YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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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103
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104
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105
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-576,889
106
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-11,160
107
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-120,000
108
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-20
109
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-29,062
110
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-18,549
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-2,600
112
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-14,205
113
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-8,408
114
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-218,450
115
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-132,586
116
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-37,842
117
– –
-493,893
118
– –
-88,000
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5