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
$275M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.1M
3
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

1
+$30.3M
2
+$9.3M
3
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 10.25%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.98%
+361,164
2
$17.2M 6.25%
370,020
+114,095
3
$16.1M 5.87%
165,100
+125,100
4
$13.4M 4.87%
381,522
+237,407
5
$12.6M 4.6%
142,859
+62,491
6
$12M 4.37%
187,096
+134,096
7
$11.9M 4.33%
+188,756
8
$10.4M 3.79%
185,300
+98,300
9
$9.7M 3.53%
240,089
+201,413
10
$8.55M 3.11%
+182,800
11
$7.94M 2.89%
778,000
+688,000
12
$7.88M 2.87%
+88,401
13
$6.18M 2.25%
+59,710
14
$6.03M 2.2%
475,138
15
$5.42M 1.97%
519,500
16
$4.9M 1.78%
+283,863
17
$4.73M 1.72%
55,698
-20,866
18
$4.68M 1.71%
444,000
19
$4.65M 1.69%
+50,849
20
$4.41M 1.61%
81,337
21
$4.28M 1.56%
+174,614
22
$4.27M 1.55%
+232,788
23
$3.52M 1.28%
+57,400
24
$3.23M 1.18%
309,070
25
$3.21M 1.17%
80,056
+3,803
1
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