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
$129M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.56M
3
+$3.34M
4
CVD
COVANCE INC.
CVD
+$3.27M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.81M

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
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-20,714
102
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-581,731
103
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-4,410
104
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-68,275
105
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-38,500
106
– –
-270,889
107
– –
-78,897
108
– –
0
109
– –
-44,000
110
– –
-61,087
111
– –
-19,250
112
– –
-437,677
113
– –
-42,764
114
– –
-12,104
115
– –
-1,267,384
116
– –
-14,692
117
– –
-47,822
118
– –
-13,436
119
– –
-19,526
1 2 3 4
5