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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.9M
3
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

1
+$18.2M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 18.28%
2 Financials 9.17%
3 Communication Services 8.46%
4 Real Estate 5.28%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.83%
281,726
+33,750
2
$28.6M 5.65%
931,189
-216,129
3
$25.9M 5.11%
379,600
-258,709
4
$22.8M 4.52%
1,657,825
+1,551,977
5
$21.6M 4.28%
+407,618
6
$19.2M 3.8%
94,788
+34,788
7
$18.7M 3.7%
121,962
+102,312
8
$17.4M 3.43%
203,061
9
$15.5M 3.07%
461,474
+327,874
10
$13.8M 2.73%
1,013,463
+967,761
11
$12.9M 2.55%
333,055
+100,381
12
$12.8M 2.54%
198,013
+183,013
13
$10.1M 1.99%
367,175
+307,375
14
$8.27M 1.64%
+178,500
15
$7.54M 1.49%
+1,700,000
16
$7.52M 1.49%
+296,350
17
$7.39M 1.46%
+213,576
18
$7.26M 1.44%
700,000
19
$7.09M 1.4%
119,260
+71,412
20
$6.75M 1.33%
228,153
+38,034
21
$6.55M 1.29%
104,287
+63,606
22
$6.42M 1.27%
+148,343
23
$5.98M 1.18%
40,000
24
$5.96M 1.18%
555,000
25
$5.93M 1.17%
634,299
+67,260
1
2 3 4 5