YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-3.22%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$340M
AUM Growth
+$340M
(-31%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
189
New
45
Increased
18
Reduced
16
Closed
41
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$16M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.42M |
| 3 |
AGN
Allergan plc
AGN
|
$7.69M |
| 4 |
HighPeak Energy
HPK
|
$7.18M |
| 5 |
Yatra Online
YTRA
|
$5.97M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$32.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$24.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$17.8M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 11.26% |
| 3 | Energy | 9.58% |
| 4 | Communication Services | 7.46% |
| 5 | Financials | 7.07% |