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
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.36M
3
+$5.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.67M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.3M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

1 Financials 13.41%
2 Technology 7.64%
3 Consumer Staples 6.78%
4 Industrials 6.57%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.06%
7,634
102
$115K 0.06%
164,477
103
$88K 0.05%
25,412
104
$86K 0.05%
+2,700
105
$77K 0.04%
+21,700
106
$74K 0.04%
14,200
107
$74K 0.04%
10,354
108
$62K 0.03%
19,110
109
$38K 0.02%
520
110
$36K 0.02%
34,483
-517
111
$23K 0.01%
17,988
112
$17K 0.01%
4,594
113
$13K 0.01%
14,119
114
– –
-1,714
115
– –
-13,090
116
– –
-15,773
117
– –
-46,222
118
– –
0
119
– –
-8,307
120
– –
-78,000
121
– –
-29,337
122
– –
-180,000
123
– –
-96,700
124
– –
-97,635
125
– –
-308,000
2 3 4
5
6