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
151
– –
-108,937
152
– –
-166,185
153
– –
-494,000
154
– –
-147,500
155
– –
-155,072
156
– –
-250,728
157
– –
-216,677
158
– –
-828,388
3 4 5 6
7