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
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.3M
3
+$30.9M
4
HNT
HEALTH NET INC
HNT
+$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.5M

Top Sells

1
+$8.81M
2
+$7.19M
3
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 11.41%
234,154
+199,654
2
$43.3M 9.1%
310,019
+274,019
3
$33.7M 7.08%
582,902
+533,588
4
$25.7M 5.4%
193,928
+148,928
5
$25M 5.25%
365,202
+352,302
6
$22.5M 4.73%
+471,708
7
$20.5M 4.3%
323,833
+299,833
8
$15.6M 3.27%
+224,849
9
$14.8M 3.12%
+1,277,412
10
$14.8M 3.11%
79,846
+41,489
11
$12.9M 2.7%
+225,000
12
$10.3M 2.16%
1,342,626
+409,788
13
$10.1M 2.13%
+373,164
14
$9.94M 2.09%
382,623
+365,406
15
$9.51M 2%
173,398
+161,398
16
$7.62M 1.6%
+84,686
17
$6.47M 1.36%
194,425
+34,500
18
$6.35M 1.33%
647,542
+235,042
19
$6.19M 1.3%
426,822
+31,415
20
$5.9M 1.24%
+45,958
21
$5.88M 1.24%
+243,035
22
$5.68M 1.19%
+209,518
23
$5.47M 1.15%
+78,977
24
$5.14M 1.08%
519,500
+77,000
25
$4.76M 1%
+700,428
1
2 3 4 5