YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
-5.44%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$292M
AUM Growth
-$214M
(-42%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-64.58%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
170
New
31
Increased
8
Reduced
20
Closed
40
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.69M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.61M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.48M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$39.6M |
| 2 |
Fortive
FTV
|
$21.6M |
| 3 |
AET
Aetna Inc
AET
|
$19.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$18.7M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$15.5M |
Sector Composition
| 1 | Communication Services | 17.24% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.03% |
| 4 | Materials | 6.4% |
| 5 | Healthcare | 5.73% |