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
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.19M
3
+$4.39M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.98M
5
BKYF
BK KY FINL CORP
BKYF
+$3.83M

Top Sells

1
+$7.76M
2
+$4.98M
3
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

1 Financials 13.91%
2 Consumer Discretionary 13.86%
3 Technology 8.99%
4 Communication Services 5.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.33%
96,700
+38,000
2
$8.62M 6.23%
211,000
+93,084
3
$7.98M 5.77%
293,180
+227,180
4
$7.34M 5.31%
+92,621
5
$6.91M 5%
81,200
+15,200
6
$6.89M 4.99%
435,558
-18,560
7
$6.37M 4.61%
365,928
+203,425
8
$6.3M 4.55%
348,387
+18,102
9
$4.39M 3.17%
+180,000
10
$4.04M 2.92%
110,558
-52,360
11
$3.83M 2.77%
+78,000
12
$3.61M 2.61%
572,480
13
$3.58M 2.59%
80,500
+40,100
14
$3.54M 2.56%
87,760
+24,002
15
$3.03M 2.19%
144,215
-27,079
16
$2.9M 2.1%
211,781
+30,000
17
$2.78M 2.01%
+16,100
18
$2.68M 1.94%
+30,100
19
$2.62M 1.9%
17,500
-5,500
20
$2.27M 1.64%
+25,873
21
$2.05M 1.48%
+94,975
22
$1.8M 1.31%
88,801
+52,324
23
$1.74M 1.26%
21,679
24
$1.65M 1.19%
55,808
+31,351
25
$1.58M 1.14%
110,576
+71,325
1
2 3 4 5