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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.1M
3
+$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Top Sells

1
+$9.98M
2
+$7.41M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,711
127
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-19,534
128
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-40,000
129
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-29,650
130
– –
-110,539
131
– –
-269,646
132
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-156,174
133
– –
-52,750
134
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-684,400
135
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-165,267
136
– –
-49,824
2 3 4 5
6