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
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.19M
3
+$4.39M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.98M
5
BKYF
BK KY FINL CORP
BKYF
+$3.83M

Top Sells

1
+$7.76M
2
+$4.98M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,000
102
– –
-60,000
103
– –
-156,236
104
– –
-31,500
105
– –
-71,406
106
– –
-771,935
107
– –
-141,904
108
– –
-143,590
109
– –
-310,996
110
– –
-7,033
111
– –
-20,195
112
– –
-28,414
113
– –
-30,800
114
– –
-11,000
1 2 3 4
5