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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
38,308
102
$44K 0.01%
14,200
103
$40K 0.01%
132,586
104
$39K 0.01%
23,746
105
$38K 0.01%
520
106
$37K 0.01%
18,549
107
$36K 0.01%
34,483
108
$26K 0.01%
19,100
109
$18K 0.01%
155,177
110
$12K ﹤0.01%
14,119
111
– –
-60,544
112
– –
-38,868
113
– –
-22,500
114
– –
-30,000
115
– –
-5,000
116
– –
-37,627
117
– –
-15,824
118
– –
-2,700
119
– –
-17,950
120
– –
-17,700
121
– –
-8,400
122
– –
-365,202
123
– –
-21,600
124
– –
-310,019
125
– –
-40,322
2 3 4
5
6