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

Top Buys

1
+$46.3M
2
+$38.3M
3
+$30.9M
4
HNT
HEALTH NET INC
HNT
+$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.5M

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
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129
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130
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-15,742
131
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-15,021
132
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-19,160
133
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-12,491
134
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-31,725
135
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-12,000
136
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-60,000
137
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-112,730
138
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-244,245
139
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-34,743
140
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-11,135
141
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-135,516
142
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-146,474
143
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-211,963
144
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-31,265
145
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-12,000
146
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-100,006
147
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-17,502
148
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-15,000
149
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-46,891
150
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-24,995
3 4 5
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