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
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.1M
3
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

1
+$8.81M
2
+$7.19M
3
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,195
127
– –
-4,500
128
– –
-89,813
129
– –
-11,298
130
– –
-15,742
131
– –
-15,021
132
– –
-19,160
133
– –
-12,491
134
– –
-31,725
135
– –
-112,730
136
– –
-244,245
137
– –
-34,743
138
– –
-11,135
139
– –
-135,516
140
– –
-146,474
141
– –
-211,963
142
– –
-31,265
143
– –
-12,000
144
– –
-100,006
145
– –
-17,502
146
– –
-15,000
147
– –
-46,891
148
– –
-24,995
149
– –
-237,375
150
– –
-96,146
3 4 5
6
7