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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.1M
3
+$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Top Sells

1
+$9.98M
2
+$7.41M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.59%
696,599
+657,221
2
$8.43M 6.38%
459,261
+440,913
3
$7.58M 5.73%
315,984
-45,670
4
$6.25M 4.73%
+300,878
5
$5.46M 4.13%
+218,400
6
$5.22M 3.95%
52,700
+10,700
7
$4.86M 3.68%
110,416
-22,800
8
$4.39M 3.32%
211,323
-14,232
9
$3.31M 2.5%
112,762
-10,164
10
$3.21M 2.43%
126,376
-291,848
11
$3.12M 2.36%
119,438
-21,491
12
$2.66M 2.02%
+33,000
13
$2.58M 1.95%
116,654
-73,311
14
$2.56M 1.93%
+77,213
15
$2.49M 1.89%
173,449
+73,781
16
$2.48M 1.88%
254,745
+4,745
17
$2.03M 1.54%
193,313
+4,310
18
$1.89M 1.43%
+12,852
19
$1.75M 1.33%
+55,379
20
$1.74M 1.32%
+50,925
21
$1.73M 1.31%
49,200
+40,000
22
$1.58M 1.2%
79,296
+1,561
23
$1.55M 1.17%
+179,836
24
$1.26M 0.95%
128,708
+3,708
25
$1.21M 0.92%
35,000
+3,500
1
2 3 4 5