YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.3%
8,595
-14,000
77
$767K 0.28%
+75,000
78
$743K 0.27%
+89,156
79
$740K 0.27%
135,729
+23,558
80
$722K 0.26%
6,861
-27,109
81
$707K 0.25%
46,303
-4,414
82
$688K 0.25%
30,000
83
$685K 0.25%
+30,014
84
$660K 0.24%
+135,228
85
$628K 0.23%
60,000
86
$587K 0.21%
+32,615
87
$582K 0.21%
+9,295
88
$567K 0.2%
+36,195
89
$547K 0.2%
50,000
90
$537K 0.19%
+47,476
91
$513K 0.18%
50,000
92
$502K 0.18%
50,000
93
$473K 0.17%
508,389
94
$461K 0.17%
98,700
95
$426K 0.15%
+300,000
96
$424K 0.15%
63,613
97
$424K 0.15%
+15,909
98
$401K 0.14%
59,400
+16,300
99
$398K 0.14%
34,012
100
$383K 0.14%
+11,540
2 3
4
5 6