YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.06%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$137M
AUM Growth
+$137M
(+6.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
119
New
22
Increased
19
Reduced
20
Closed
29
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.34M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$6.19M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$4.39M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.98M |
| 5 |
BKYF
BK KY FINL CORP
BKYF
|
$3.83M |
Top Sells
| 1 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$7.76M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$4.98M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$4.27M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.56M |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$3.52M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Staples | 5.38% |