YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.37M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

1 Financials 13.41%
2 Technology 7.64%
3 Consumer Staples 6.78%
4 Industrials 6.57%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.77%
160,598
+67,977
2
$11.2M 5.99%
120,700
+39,500
3
$8.73M 4.67%
289,180
-4,000
4
$7.97M 4.27%
88,200
+58,100
5
$7.38M 3.95%
+314,550
6
$7.28M 3.9%
189,000
-22,000
7
$6.91M 3.7%
222,196
+166,388
8
$6.68M 3.58%
343,447
-4,940
9
$6.64M 3.55%
162,034
+74,274
10
$6.1M 3.26%
296,546
+152,331
11
$5.97M 3.2%
152,000
+71,500
12
$5.09M 2.73%
223,575
+128,600
13
$3.5M 1.87%
247,781
+36,000
14
$3.48M 1.86%
572,480
15
$3.41M 1.82%
+46,646
16
$3.3M 1.77%
+110,700
17
$3.05M 1.63%
34,373
+8,500
18
$3.04M 1.63%
+131,407
19
$2.95M 1.58%
+62,420
20
$2.92M 1.56%
+297,000
21
$2.67M 1.43%
+415,325
22
$2.51M 1.34%
+139,975
23
$2.23M 1.19%
211,963
+192,700
24
$2.19M 1.17%
481,158
+382,056
25
$1.94M 1.04%
+94,616
1
2 3 4 5