YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.56M
3
+$3.34M
4
CVD
COVANCE INC.
CVD
+$3.27M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.81M

Top Sells

1
+$7.23M
2
+$7.04M
3
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

1 Financials 11.9%
2 Consumer Discretionary 9.01%
3 Communication Services 7.8%
4 Healthcare 7.8%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.94%
771,935
+199,177
2
$6.91M 5.28%
454,118
-27,232
3
$6.55M 5.01%
330,285
+7,885
4
$6.04M 4.62%
58,700
+21,900
5
$5.72M 4.38%
66,000
+38,500
6
$5.62M 4.3%
+162,918
7
$4.98M 3.81%
141,904
+38,458
8
$4.96M 3.79%
117,916
+27,500
9
$4.27M 3.27%
310,996
+204,491
10
$3.59M 2.75%
572,480
+144,279
11
$3.56M 2.72%
+60,000
12
$3.52M 2.69%
156,236
+40,828
13
$3.5M 2.68%
23,000
14
$3.38M 2.58%
171,294
-9,224
15
$3.27M 2.5%
+31,500
16
$2.91M 2.22%
28,414
+11,914
17
$2.8M 2.14%
162,503
+61,800
18
$2.49M 1.91%
63,758
+53,128
19
$2.46M 1.88%
+250,000
20
$2.44M 1.87%
+181,781
21
$2.4M 1.83%
227,063
22
$2.04M 1.56%
40,400
-300
23
$1.97M 1.51%
78,137
+14,257
24
$1.77M 1.36%
+21,679
25
$1.71M 1.31%
+66,000
1
2 3 4 5