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
$332M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$20.5M
3
+$13.9M
4
TWX
Time Warner Inc
TWX
+$11.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.25M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

1 Technology 21.4%
2 Financials 17.01%
3 Communication Services 13.6%
4 Materials 5.33%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.98%
80,667
+61,167
27
$3.21M 0.96%
309,070
28
$3.16M 0.94%
94,984
+46,436
29
$2.96M 0.88%
25,000
+15,000
30
$2.91M 0.87%
48,900
31
$2.88M 0.86%
+57,297
32
$2.8M 0.84%
274,740
33
$2.6M 0.78%
101,867
+45,000
34
$2.56M 0.76%
+1,302
35
$2.51M 0.75%
260,264
+243,175
36
$2.38M 0.71%
+234,000
37
$2.33M 0.69%
90,091
-20,000
38
$2.32M 0.69%
229,645
+100,000
39
$2.24M 0.67%
+61,105
40
$2.03M 0.61%
187,500
41
$1.83M 0.55%
117,426
-64,628
42
$1.8M 0.54%
53,542
+46,673
43
$1.74M 0.52%
137,759
-17,361
44
$1.59M 0.47%
101,591
+49,737
45
$1.55M 0.46%
150,000
46
$1.52M 0.45%
+150,000
47
$1.45M 0.43%
77,394
-60,900
48
$1.45M 0.43%
181,797
+124,966
49
$1.36M 0.4%
+58,141
50
$1.34M 0.4%
102,702
+25,300
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