YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.1M
3
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

1
+$30.3M
2
+$9.3M
3
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 10.25%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-88,000
105
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-1,688,660
106
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-10,588
107
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-37,268
108
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-166,339
109
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-576,889
110
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111
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-120,000
112
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-20
113
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114
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115
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116
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117
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-8,408
118
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-218,450
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5