YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
146
New
32
Increased
15
Reduced
12
Closed
63
Top Buys
| 1 |
IFN
India Fund
IFN
|
$6.15M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$5.03M |
| 3 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
$4.82M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.39M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.88M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$10.5M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$5.15M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.43M |
| 4 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
$2.51M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.89M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 5.77% |
| 3 | Technology | 5.61% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.12% |