YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$15M
Cap. Flow %
11.8%
Top 10 Hldgs %
52.3%
Holding
141
New
59
Increased
11
Reduced
21
Closed
21

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$16.9M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$8.1M
3
HQL
abrdn Life Sciences Investors
HQL
$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.66M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$9.99M
2
IFN
India Fund
IFN
$7.41M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$4.39M
5
UBCP icon
United Bancorp
UBCP
$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
26
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$966K 0.73%
39,427
-18,448
-32% -$452K
THRD
27
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$941K 0.71%
+22,000
New +$941K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$935K 0.71%
+11,000
New +$935K
SPG icon
29
Simon Property Group
SPG
$59B
$915K 0.69%
+5,500
New +$915K
OUT icon
30
Outfront Media
OUT
$3.08B
$912K 0.69%
+37,267
New +$912K
PARA
31
DELISTED
Paramount Global Class B
PARA
$870K 0.66%
+14,000
New +$870K
NDZ
32
DELISTED
NORDION INC COM STK (CDA)
NDZ
$830K 0.63%
+66,000
New +$830K
GUT
33
Gabelli Utility Trust
GUT
$527M
$800K 0.61%
111,820
-255,057
-70% -$1.82M
DDF
34
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$753K 0.57%
+72,112
New +$753K
XRDC
35
DELISTED
Crossroads Capital, Inc
XRDC
$748K 0.57%
126,610
-25,113
-17% -$148K
HTR
36
DELISTED
Brookfield Total Return Fund Inc
HTR
$746K 0.56%
29,617
– –
FNF icon
37
Fidelity National Financial
FNF
$16.3B
$745K 0.56%
+39,831
New +$745K
EMC
38
DELISTED
EMC CORPORATION
EMC
$724K 0.55%
27,500
-675
-2% -$17.8K
GLU
39
Gabelli Utility & Income Trust
GLU
$107M
$673K 0.51%
32,237
– –
DNI
40
DELISTED
Dividend and Income Fund
DNI
$613K 0.46%
38,439
-28,316
-42% -$452K
TPH icon
41
Tri Pointe Homes
TPH
$3.15B
$611K 0.46%
+38,872
New +$611K
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
$604K 0.46%
10,000
– –
USA icon
43
Liberty All-Star Equity Fund
USA
$1.93B
$600K 0.45%
99,765
+120
+0.1% +$722
FURX
44
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$584K 0.44%
+5,500
New +$584K
SWY
45
DELISTED
SAFEWAY INC
SWY
$567K 0.43%
+16,500
New +$567K
PLXT
46
DELISTED
PLX TECHNOLOGY INC
PLXT
$567K 0.43%
87,593
-13,900
-14% -$90K
RNWK
47
DELISTED
RealNetworks Inc
RNWK
$544K 0.41%
71,275
– –
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$321M
$537K 0.41%
+43,340
New +$537K
ACP
49
abrdn Income Credit Strategies Fund
ACP
$742M
$536K 0.41%
30,797
– –
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
$509K 0.39%
+5,500
New +$509K
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