YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.45M
3
+$3.31M
4
CVD
COVANCE INC.
CVD
+$2.95M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.79M

Top Sells

1
+$7.23M
2
+$7.04M
3
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

1 Financials 11.9%
2 Consumer Discretionary 9.01%
3 Communication Services 7.8%
4 Healthcare 7.8%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,458
102
– –
-14,517
103
– –
-47,822
104
– –
-20,714
105
– –
-581,731
106
– –
-4,410
107
– –
-68,275
108
– –
-38,500
109
– –
0
110
– –
-44,000
111
– –
-61,087
112
– –
-19,250
113
– –
-437,677
114
– –
-42,764
115
– –
-12,104
116
– –
-1,267,384
117
– –
-14,692
118
– –
-13,436
119
– –
-19,526
1 2 3 4
5