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
$187M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.36M
3
+$5.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.67M

Top Sells

1
+$10.1M
2
+$6.89M
3
+$6.3M
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 6.67%
160,598
+67,977
2
$11.2M 5.9%
120,700
+39,500
3
$8.73M 4.6%
289,180
-4,000
4
$7.97M 4.2%
88,200
+58,100
5
$7.38M 3.89%
+314,550
6
$7.28M 3.83%
189,000
-22,000
7
$6.91M 3.64%
222,196
+166,388
8
$6.68M 3.52%
343,447
-4,940
9
$6.64M 3.5%
162,034
+74,274
10
$6.1M 3.21%
296,546
+152,331
11
$5.97M 3.15%
152,000
+71,500
12
$5.09M 2.68%
223,575
+128,600
13
$3.5M 1.84%
247,781
+36,000
14
$3.48M 1.83%
572,480
15
$3.41M 1.79%
+46,646
16
$3.3M 1.74%
+110,700
17
$3.05M 1.61%
34,373
+8,500
18
$3.04M 1.6%
+131,407
19
$2.95M 1.55%
+62,420
20
$2.92M 1.54%
+297,000
21
$2.67M 1.41%
+415,325
22
$2.51M 1.32%
+139,975
23
$2.23M 1.17%
211,963
+192,700
24
$2.19M 1.16%
481,158
+382,056
25
$1.94M 1.02%
+94,616
1
2 3 4 5