YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+12.02%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$474M
AUM Growth
+$474M
(+171%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
62.99%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
156
New
37
Increased
23
Reduced
16
Closed
42
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.3M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$38.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.9M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$24.1M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$22.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.81M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$7.19M |
| 3 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$5.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.83B
| – | – |
-59,892
| Closed | -$2.17M |
|
152
Gyrodyne
GYRO
$22.4M
| – | – |
-9,146
| Closed | -$257K |
|
153
DuPont de Nemours
DD
$31.6B
| – | – |
-7,000
| Closed | -$297K |
|
154
Comcast
CMCSA
$125B
| – | – |
-24,000
| Closed | -$1.37M |
|