YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$40.3M
2
+$19.3M
3
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

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 14.3%
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 12.16%
+741,020
2
$27.7M 8.35%
276,146
+111,046
3
$22.4M 6.75%
423,540
+62,376
4
$20.5M 6.19%
+65,000
5
$13.9M 4.18%
+260,726
6
$10.8M 3.26%
166,393
-22,363
7
$9.82M 2.96%
89,710
+30,000
8
$9.3M 2.8%
148,100
+90,700
9
$9.25M 2.79%
+155,999
10
$8.67M 2.61%
185,300
+2,500
11
$8.04M 2.42%
778,000
12
$7.74M 2.33%
385,430
+152,642
13
$7.18M 2.16%
+365,413
14
$5.65M 1.7%
475,138
15
$5.59M 1.68%
557,819
+519,500
16
$4.98M 1.5%
+228,469
17
$4.96M 1.49%
53,674
+2,825
18
$4.72M 1.42%
444,000
19
$4.46M 1.34%
174,614
20
$4.15M 1.25%
+165,826
21
$4.08M 1.23%
+400,000
22
$3.96M 1.19%
74,652
-6,685
23
$3.78M 1.14%
43,762
+25,769
24
$3.7M 1.11%
525,426
+408,276
25
$3.52M 1.06%
+360,000
1
2 3 4 5