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
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.3M
3
+$30.9M
4
HNT
HEALTH NET INC
HNT
+$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.5M

Top Sells

1
+$8.81M
2
+$7.19M
3
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.03%
13,662
102
$90K 0.02%
52,702
103
$87K 0.02%
2,700
104
$65K 0.01%
23,746
105
$64K 0.01%
19,100
106
$57K 0.01%
14,200
107
$46K 0.01%
18,549
108
$44K 0.01%
17,700
109
$39K 0.01%
+38,308
110
$37K 0.01%
520
111
$37K 0.01%
34,483
112
$17K ﹤0.01%
155,177
113
$6K ﹤0.01%
14,119
114
– –
-48,000
115
– –
-3,470
116
– –
-9,146
117
– –
-59,892
118
– –
-96,000
119
– –
-43,614
120
– –
-4,457
121
– –
-82,500
122
– –
-6,010
123
– –
-7,065
124
– –
-14,448
125
– –
-7,213
3 4
5
6 7