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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.2M
5
PF
Pinnacle Foods, Inc.
PF
+$11.9M

Top Sells

1
+$17.6M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.04%
859
-34
102
$184K 0.03%
400,000
103
$184K 0.03%
350,000
104
$174K 0.03%
14,000
105
$174K 0.03%
396,000
106
$165K 0.03%
8,986
107
$156K 0.03%
300,000
108
$150K 0.03%
396,000
109
$141K 0.03%
324,000
110
$130K 0.02%
111,000
111
$117K 0.02%
5,872
112
$108K 0.02%
36,428
113
$104K 0.02%
400,000
114
$104K 0.02%
180,000
115
$102K 0.02%
+36,412
116
$97K 0.02%
+1,851
117
$95K 0.02%
+40,600
118
$92K 0.02%
180,000
119
$85K 0.02%
175,000
120
$82K 0.02%
155,177
121
$78K 0.01%
26,522
122
$77K 0.01%
165,000
123
$63K 0.01%
50,000
124
$63K 0.01%
19,516
125
$60K 0.01%
150,000
3 4
5
6 7