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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

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
– –
-84,686
127
– –
-209,518
128
– –
-173,398
129
– –
-700,428
130
– –
-12,800
131
– –
-42,316
132
– –
-471,708
133
– –
-17,851
134
– –
-582,902
135
– –
-24,086
136
– –
-234,154
137
– –
-142,838
138
– –
-198,847
139
– –
-1,277,412
140
– –
-9,200
141
– –
-45,958
142
– –
-72,857
143
– –
-126,588
144
– –
-16,694
145
– –
-193,928
146
– –
-88,100
2 3 4 5
6