YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$275M
AUM Growth
+$275M
(+40%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
118
New
37
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$19.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.6M |
| 5 |
Loews
L
|
$8.55M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$30.3M |
| 2 |
MEG
Media General, Inc
MEG
|
$9.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.98M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.06M |
| 5 |
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 | 9.08% |
| 5 | Technology | 6.27% |
