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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.2M
5
PF
Pinnacle Foods, Inc.
PF
+$11.9M

Top Sells

1
+$17.6M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
2,525
127
$54K 0.01%
38,308
128
$53K 0.01%
100,000
129
$53K 0.01%
90,000
130
$44K 0.01%
124,450
131
$34K 0.01%
82,500
132
$33K 0.01%
150,000
133
$30K 0.01%
150,000
134
$25K ﹤0.01%
50,000
135
$10K ﹤0.01%
520
136
$2K ﹤0.01%
+25,200
137
– –
-81,200
138
– –
-2,062
139
– –
-22,781
140
– –
-14,831
141
– –
0
142
– –
-29,300
143
– –
-50,000
144
– –
-170,000
145
– –
-23,591
146
– –
-2,288,007
147
– –
-97,355
148
– –
-40,600
149
– –
-706,782
150
– –
-22,500
3 4 5
6
7