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
76
$551K 0.16%
38,528
-11,472
77
$459K 0.14%
+36,569
78
$411K 0.12%
72,538
-20,000
79
$336K 0.1%
36,428
80
$332K 0.1%
25,780
-43,042
81
$323K 0.1%
+4,900
82
$311K 0.09%
31,877
+303
83
$262K 0.08%
21,188
84
$253K 0.08%
+10,660
85
$208K 0.06%
24,839
86
$200K 0.06%
7,082
87
$198K 0.06%
8,986
88
$183K 0.05%
+13,780
89
$162K 0.05%
3,775
90
$144K 0.04%
+10,000
91
$138K 0.04%
14,125
-2,298
92
$130K 0.04%
+14,240
93
$123K 0.04%
+324,000
94
$119K 0.04%
7,479
95
$115K 0.03%
26,522
96
$89K 0.03%
+124,450
97
$65K 0.02%
+180,000
98
$59K 0.02%
131,249
99
$59K 0.02%
155,177
100
$57K 0.02%
38,308
2 3
4
5 6