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
51
$1.32M 0.39%
+28,564
52
$1.3M 0.39%
22,052
-33,646
53
$1.25M 0.37%
+73,150
54
$1.07M 0.32%
62,496
55
$1.02M 0.3%
+100,000
56
$1.01M 0.3%
115,555
+100,000
57
$953K 0.28%
91,138
+11,114
58
$941K 0.28%
+85,500
59
$937K 0.28%
+95,919
60
$936K 0.28%
+21,300
61
$859K 0.26%
25,000
+14,300
62
$844K 0.25%
81,200
63
$837K 0.25%
75,000
64
$794K 0.24%
132,472
-165,136
65
$781K 0.23%
24,325
-24,096
66
$774K 0.23%
3,185
-3,000
67
$743K 0.22%
65,191
-13,700
68
$690K 0.21%
+46,900
69
$667K 0.2%
+20,000
70
$638K 0.19%
31,094
-50,713
71
$626K 0.19%
49,630
-800
72
$620K 0.19%
+146,532
73
$600K 0.18%
42,557
-5,487
74
$590K 0.18%
+67,712
75
$577K 0.17%
44,680
1 2
3
4 5