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
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.36M
3
+$5.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.67M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.3M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

1 Financials 13.41%
2 Technology 7.64%
3 Consumer Staples 6.78%
4 Industrials 6.57%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,316
127
– –
-41,886
128
– –
-12,698
129
– –
-16,100
130
– –
-110,576
131
– –
-110,558
132
– –
-435,558
133
– –
-16,050
2 3 4 5
6