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
$285M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$12.7M
3
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

1 Consumer Staples 32.43%
2 Communication Services 11.15%
3 Technology 10.85%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 32.04%
+1,017,060
2
$19.2M 6.74%
413,325
+274,732
3
$18.6M 6.53%
266,849
+700
4
$15.1M 5.31%
79,105
+43,105
5
$14.9M 5.24%
882,275
+313,926
6
$10M 3.51%
231,925
+10,000
7
$7.8M 2.74%
218,643
8
$7.21M 2.53%
126,973
+48,273
9
$6.34M 2.23%
489,441
-1,702
10
$6.06M 2.13%
76,000
-68,000
11
$5.98M 2.1%
38,889
+13,250
12
$5.6M 1.97%
303,893
+129,000
13
$5.3M 1.86%
519,500
14
$4.54M 1.59%
444,000
15
$4.07M 1.43%
133,223
16
$3.75M 1.32%
357,500
+500
17
$3.61M 1.27%
665,468
+118,632
18
$3.44M 1.21%
100,766
-97,706
19
$3.15M 1.11%
13,680
-3,420
20
$2.53M 0.89%
66,418
21
$2.53M 0.89%
255,000
22
$2.5M 0.88%
92,860
+46,222
23
$2.42M 0.85%
20
24
$2.41M 0.84%
+179,334
25
$2.17M 0.76%
+82,118
1
2 3 4 5