YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13M
3
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-198,847
127
– –
-1,277,412
128
– –
-9,200
129
– –
-45,958
130
– –
-126,588
131
– –
-16,694
132
– –
-193,928
133
– –
-88,100
134
– –
-21,600
135
– –
-310,019
136
– –
-60,544
137
– –
-38,868
138
– –
-22,500
139
– –
-30,000
140
– –
-5,000
141
– –
-37,627
142
– –
-15,824
143
– –
-2,700
144
– –
-234,154
2 3 4 5
6