YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+2.69%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$285M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
112
New
10
Increased
12
Reduced
13
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$91.3M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.24M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$5.31M |
| 5 |
WR
Westar Energy Inc
WR
|
$2.74M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$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% |