YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.06%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.17M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.35%
Holding
119
New
22
Increased
19
Reduced
20
Closed
29

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$7.34M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$6.19M
3
XLS
EXELIS INC COM STK
XLS
$4.39M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.98M
5
BKYF
BK KY FINL CORP
BKYF
$3.83M

Top Sells

1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
$7.76M
2
SWY
SAFEWAY INC
SWY
$4.98M
3
GRT
GLIMCHER REALTY TRUST
GRT
$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.52M

Sector Composition

1 Financials 13.91%
2 Consumer Discretionary 13.86%
3 Technology 8.99%
4 Communication Services 5.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$3.68B
$1.53M 1.1% 145,426 -81,637 -36% -$857K
ROIQ
27
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.51M 1.09% 152,281 – –
BH icon
28
Biglari Holdings Class B
BH
$965M
$1.19M 0.86% 2,868 -31 -1% -$12.8K
LNBB
29
DELISTED
L N B BANCORP INC
LNBB
$1.07M 0.77% +60,000 New +$1.07M
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M 0.75% +19,157 New +$1.04M
HVB
31
DELISTED
HUDSON VY HLDG CORP
HVB
$1.03M 0.75% +40,442 New +$1.03M
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.01M 0.73% 77,044 -39,469 -34% -$519K
NRO
33
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$954K 0.69% 176,014 +24,663 +16% +$134K
ENTR
34
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$912K 0.66% +308,000 New +$912K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.39B
$896K 0.65% 29,616 -4,703 -14% -$142K
RTK
36
DELISTED
Rentech, Inc.
RTK
$887K 0.64% 792,145 +725,477 +1,088% +$812K
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$887K 0.64% +24,711 New +$887K
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$876K 0.63% 41,886 -12,000 -22% -$251K
TDS icon
39
Telephone and Data Systems
TDS
$4.61B
$867K 0.63% 34,822 -43,315 -55% -$1.08M
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
$750K 0.54% +97,635 New +$750K
HRMNU
41
DELISTED
Harmony Merger Corp. Unit
HRMNU
$750K 0.54% +75,000 New +$750K
XRDC
42
DELISTED
Crossroads Capital, Inc
XRDC
$650K 0.47% 129,581 – –
JGH icon
43
Nuveen Global High Income Fund
JGH
$315M
$627K 0.45% 36,727 -36,583 -50% -$625K
HTR
44
DELISTED
Brookfield Total Return Fund Inc
HTR
$594K 0.43% 24,490 – –
USA icon
45
Liberty All-Star Equity Fund
USA
$1.95B
$584K 0.42% 100,008 +123 +0.1% +$718
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$528K 0.38% +20,039 New +$528K
VIAS
47
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$513K 0.37% 29,337 -35,144 -55% -$615K
GLU
48
Gabelli Utility & Income Trust
GLU
$107M
$457K 0.33% 24,652 -1,665 -6% -$30.9K
ACP
49
abrdn Income Credit Strategies Fund
ACP
$745M
$451K 0.33% 29,808 – –
OXY icon
50
Occidental Petroleum
OXY
$46.9B
$438K 0.32% 6,000 – –
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