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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.63%
+1,851,300
2
$9.77M 3.51%
1,374,440
+561,501
3
$7.39M 2.65%
54,416
+28,400
4
$7.11M 2.55%
1,146,561
-22,614
5
$6.95M 2.5%
99,909
6
$6.56M 2.36%
571,850
7
$6.41M 2.3%
192,273
+63,054
8
$6.32M 2.27%
111,489
+51,195
9
$6.24M 2.24%
547,938
10
$5.54M 1.99%
556,999
+489,858
11
$5.45M 1.96%
123,504
-98,544
12
$5.09M 1.83%
275,628
+192,679
13
$5.06M 1.82%
167,990
+56,709
14
$4.9M 1.76%
82,297
+35,942
15
$4.71M 1.69%
459,866
16
$4.4M 1.58%
+200,232
17
$4.29M 1.54%
627,416
+586,423
18
$4.27M 1.53%
917,863
19
$4.1M 1.47%
350,000
20
$3.97M 1.43%
112,453
-42,120
21
$3.68M 1.32%
+119,755
22
$3.68M 1.32%
108,652
+91,152
23
$3.48M 1.25%
+57,000
24
$3.42M 1.23%
+45,274
25
$3.41M 1.22%
300,000
1
2 3 4 5