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
1
$40.4M 12.05%
+741,020
2
$27.7M 8.27%
276,146
+111,046
3
$22.4M 6.69%
423,540
+62,376
4
$20.5M 6.13%
+65,000
5
$13.9M 4.14%
+109,090
6
$10.8M 3.23%
166,393
-22,363
7
$9.82M 2.93%
89,710
+30,000
8
$9.3M 2.78%
148,100
+90,700
9
$9.25M 2.76%
+155,999
10
$8.67M 2.59%
185,300
+2,500
11
$8.04M 2.4%
778,000
12
$7.74M 2.31%
385,430
+152,642
13
$7.18M 2.14%
+365,413
14
$5.65M 1.69%
475,138
15
$5.59M 1.67%
557,819
+519,500
16
$4.98M 1.48%
+228,469
17
$4.96M 1.48%
53,674
+2,825
18
$4.72M 1.41%
444,000
19
$4.46M 1.33%
174,614
20
$4.15M 1.24%
+165,826
21
$4.08M 1.22%
+400,000
22
$3.96M 1.18%
74,652
-6,685
23
$3.78M 1.13%
43,762
+25,769
24
$3.7M 1.1%
525,426
+408,276
25
$3.52M 1.05%
+360,000
1
2 3 4 5