YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.67%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$131M
AUM Growth
+$3.73M
Cap. Flow
+$5.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.43%
Holding
145
New
24
Increased
23
Reduced
20
Closed
47

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.67M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
$5.48M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
$3.47M
5
VDTH
Videocon d2h Limited
VDTH
$3.25M

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$12.1M
2
FRX
FOREST LABORATORIES INC
FRX
$5.22M
3
HQL
abrdn Life Sciences Investors
HQL
$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.11M
5
IFN
India Fund
IFN
$2.72M

Sector Composition

1 Financials 9.72%
2 Energy 6.17%
3 Communication Services 6.13%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$1.66M 1.24%
40,700
-8,500
-17% -$346K
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.6M 1.19%
152,500
+125,000
+455% +$1.31M
NMA
28
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.54M 1.15%
+114,366
New +$1.54M
TDS icon
29
Telephone and Data Systems
TDS
$4.54B
$1.53M 1.14%
63,880
-55,558
-47% -$1.33M
GRT
30
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.44M 1.08%
+106,505
New +$1.44M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.43M 1.07%
16,500
+11,000
+200% +$951K
ROIQ
32
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.4M 1.05%
142,078
+13,370
+10% +$132K
SVVC
33
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.39M 1.04%
+58,023
New +$1.39M
CRF
34
Cornerstone Total Return Fund
CRF
$1.22B
$1.35M 1.01%
63,479
-53,175
-46% -$1.13M
HNR
35
DELISTED
Harvest Natural Resources
HNR
$1.25M 0.93%
84,884
+5,588
+7% +$82K
NQU
36
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$935K 0.7%
+68,275
New +$935K
BH icon
37
Biglari Holdings Class B
BH
$965M
$858K 0.64%
+3,788
New +$858K
URS
38
DELISTED
URS CORP
URS
$846K 0.63%
+14,692
New +$846K
TPH icon
39
Tri Pointe Homes
TPH
$3.18B
$804K 0.6%
62,123
+23,251
+60% +$301K
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
$804K 0.6%
78,897
+50,176
+175% +$511K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$789K 0.59%
+57,700
New +$789K
HTR
42
DELISTED
Brookfield Total Return Fund Inc
HTR
$740K 0.55%
29,617
– –
IFN
43
India Fund
IFN
$598M
$708K 0.53%
26,102
-100,274
-79% -$2.72M
XRDC
44
DELISTED
Crossroads Capital, Inc
XRDC
$680K 0.51%
129,581
+2,971
+2% +$15.6K
SIRI icon
45
SiriusXM
SIRI
$7.94B
$674K 0.5%
19,300
-15,700
-45% -$548K
FNF icon
46
Fidelity National Financial
FNF
$16.4B
$631K 0.47%
32,756
-7,075
-18% -$136K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$621K 0.46%
+44,028
New +$621K
GLU
48
Gabelli Utility & Income Trust
GLU
$107M
$617K 0.46%
32,237
– –
USA icon
49
Liberty All-Star Equity Fund
USA
$1.95B
$582K 0.43%
99,885
+120
+0.1% +$699
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$320M
$518K 0.39%
43,340
– –
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