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

Top Buys

1
+$21.6M
2
+$21.4M
3
+$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.2M
5
PF
Pinnacle Foods, Inc.
PF
+$11.9M

Top Sells

1
+$17.6M
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 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.51%
281,726
+33,750
2
$28.6M 5.42%
931,189
-216,129
3
$25.9M 4.91%
379,600
-258,709
4
$22.8M 4.33%
1,657,825
+1,551,977
5
$21.6M 4.11%
+307,172
6
$19.2M 3.65%
94,788
+34,788
7
$18.7M 3.55%
121,962
+102,312
8
$17.4M 3.29%
203,061
9
$15.5M 2.95%
461,474
+327,874
10
$13.8M 2.62%
1,013,463
+967,761
11
$12.9M 2.45%
333,055
+100,381
12
$12.8M 2.43%
198,013
+183,013
13
$10.1M 1.91%
367,175
+307,375
14
$8.27M 1.57%
+178,500
15
$7.54M 1.43%
+1,700,000
16
$7.52M 1.43%
+296,350
17
$7.39M 1.4%
+213,576
18
$7.26M 1.38%
700,000
19
$7.09M 1.35%
119,260
+71,412
20
$6.75M 1.28%
228,153
+38,034
21
$6.55M 1.24%
104,287
+63,606
22
$6.42M 1.22%
+148,343
23
$5.98M 1.13%
40,000
24
$5.96M 1.13%
555,000
25
$5.93M 1.13%
634,299
+67,260
1
2 3 4 5