YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.87%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$506M
AUM Growth
+$506M
(+29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
158
New
29
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
Fortive
FTV
|
$21.6M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
ANDV
Andeavor
ANDV
|
$15.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$13.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$11.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.6M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$14M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STDY
151
DELISTED
SteadyMed Ltd
STDY
| – | – |
-170,000
| Closed | -$765K |
|
|
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-50,000
| Closed | -$1.65M |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-29,300
| Closed | -$1.44M |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
0
| – | – |
|
|
NXG
155
NXG NextGen Infrastructure Income Fund
NXG
$198M
| – | – |
-59,324
| Closed | -$1.07M |
|
156
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-22,781
| Closed | -$2.78M |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,062
| Closed | -$338K |
|
158
International Money Express
IMXI
$436M
| – | – |
-81,200
| Closed | -$812K |
|