YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$492M
AUM Growth
+$492M
(+42%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
169
New
43
Increased
14
Reduced
20
Closed
25
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$32.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$16.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$12.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.09M |
| 2 |
Reaves Utility Income Fund
UTG
|
$5.42M |
| 3 |
USG
Usg
USG
|
$5.21M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 5 |
AT&T
T
|
$4.69M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Communication Services | 15.52% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 3.89% |