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
$261M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.5M
3
+$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
5
ACAS
American Capital Ltd
ACAS
+$9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.94%
355,290
+278,127
2
$19.5M 7.38%
266,149
+58,500
3
$18.6M 7.05%
686,000
+608,000
4
$11.2M 4.25%
+144,000
5
$11.1M 4.19%
+248,035
6
$9M 3.4%
+568,349
7
$8.34M 3.15%
221,925
+12,500
8
$7.6M 2.88%
218,643
+107,306
9
$6.81M 2.58%
+36,000
10
$6.49M 2.46%
138,593
+108,593
11
$6.21M 2.35%
306,277
+169,648
12
$6.13M 2.32%
491,143
+3,498
13
$5.77M 2.18%
198,472
+154,011
14
$5.3M 2.01%
227,165
-1,276
15
$5.14M 1.94%
519,500
16
$4.46M 1.69%
444,000
17
$4.41M 1.67%
+78,700
18
$4.33M 1.64%
133,223
-4,796
19
$4.2M 1.59%
+255,775
20
$3.95M 1.5%
17,100
-9,900
21
$3.84M 1.45%
+25,639
22
$3.71M 1.4%
357,000
23
$3.69M 1.4%
+328,341
24
$3.12M 1.18%
+196,643
25
$3.01M 1.14%
174,893
+15,000
1
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