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
101
$52K 0.02%
34,483
102
$21K 0.01%
14,200
103
$17K 0.01%
520
104
$11K ﹤0.01%
142,500
105
$7K ﹤0.01%
14,119
106
– –
-40,100
107
– –
-13,940
108
– –
-2,917
109
– –
-13,046
110
– –
-72,301
111
– –
-142,859
112
– –
-519,500
113
– –
-17,563
114
– –
-10,000
115
– –
-50,309
116
– –
-370,020
117
– –
-88,401
118
– –
-151,028
119
– –
-326,500
120
– –
-20,465
121
– –
-31,600
122
– –
-283,863
123
– –
-25,000
124
– –
-187,096
125
– –
-240,089
2 3 4
5
6