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
$492M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.1M
3
+$18.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$12.3M

Top Sells

1
+$6.09M
2
+$5.42M
3
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.69M

Sector Composition

1 Technology 27.96%
2 Communication Services 15.52%
3 Healthcare 7.49%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 13.78%
1,013,504
+260,932
2
$32.8M 6.43%
+133,906
3
$24.8M 4.86%
132,051
+34,551
4
$23.2M 4.55%
501,809
+349,898
5
$18.6M 3.64%
200,820
+92,004
6
$18.1M 3.54%
+256,200
7
$17.8M 3.49%
658,607
+455,370
8
$15.5M 3.04%
1,355,560
-161,177
9
$11M 2.15%
270,466
+73,893
10
$10.3M 2.01%
92,900
+56,900
11
$9.83M 1.93%
814,743
-3,546
12
$9.46M 1.85%
+77,150
13
$8.63M 1.69%
777,577
-27,314
14
$8.42M 1.65%
295,852
+151,699
15
$8.3M 1.63%
+62,561
16
$8.29M 1.62%
+160,750
17
$7.48M 1.47%
700,000
18
$6.93M 1.36%
178,214
+55,574
19
$6.86M 1.34%
362,415
+319,537
20
$6.79M 1.33%
+66,300
21
$6.72M 1.32%
+40,150
22
$6.23M 1.22%
40,000
23
$5.71M 1.12%
40,900
-43,587
24
$5.01M 0.98%
+30,200
25
$4.21M 0.83%
116,786
-41,785
1
2 3 4 5