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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.93%
415,522
+91,689
2
$27.5M 8.83%
467,313
+242,313
3
$20.6M 6.6%
+456,500
4
$15.1M 4.85%
207,649
-17,200
5
$12.3M 3.96%
449,257
+76,093
6
$10.9M 3.48%
1,384,213
+41,587
7
$10.3M 3.29%
+135,000
8
$10.2M 3.27%
71,936
+43,802
9
$10.1M 3.23%
49,246
-30,600
10
$7.71M 2.47%
209,425
+15,000
11
$7.24M 2.32%
+27,000
12
$6.68M 2.14%
+323,841
13
$6.46M 2.07%
487,645
+60,823
14
$6.44M 2.06%
77,163
-1,814
15
$6.43M 2.06%
647,542
16
$5.97M 1.91%
437,410
+276,760
17
$5.53M 1.77%
228,441
-14,594
18
$5.17M 1.66%
519,500
19
$4.44M 1.42%
444,000
20
$4.14M 1.33%
138,019
-244,604
21
$4M 1.28%
+111,337
22
$3.72M 1.19%
357,000
+257,000
23
$3.68M 1.18%
255,097
+2,897
24
$3.53M 1.13%
+85,647
25
$3.3M 1.06%
80,001
+36,992
1
2 3 4 5