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
$285M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$12.8M
3
+$8.24M
4
ACAS
American Capital Ltd
ACAS
+$5.31M
5
WR
Westar Energy Inc
WR
+$2.74M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.42M

Sector Composition

1 Consumer Staples 32.43%
2 Technology 10.85%
3 Communication Services 10.27%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-32,296
102
– –
-248,035
103
– –
-355,290
104
– –
-12,463
105
– –
-11,250
106
– –
-328,341
107
– –
-26,000
108
– –
-192,913
109
– –
-29,350
110
– –
-12,000
111
– –
-225,879
1 2 3 4
5