YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.81%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$308M
AUM Growth
-$166M
Cap. Flow
-$173M
Cap. Flow %
-56.08%
Top 10 Hldgs %
49.51%
Holding
147
New
33
Increased
20
Reduced
13
Closed
36

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.6M
2
JAH
JARDEN CORPORATION
JAH
$14.3M
3
SNDK
SANDISK CORP
SNDK
$10.3M
4
AGN
Allergan plc
AGN
$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
$6.68M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$54.3M
2
PRE
PARTNERRE LTD
PRE
$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$33.7M
4
CB
CHUBB CORPORATION
CB
$25.7M
5
HNT
HEALTH NET INC
HNT
$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHI
26
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$3.09M 0.99%
355,232
+75,998
+27% +$660K
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
$2.88M 0.92%
+136,629
New +$2.88M
MEG
28
DELISTED
Media General, Inc
MEG
$2.61M 0.84%
+159,893
New +$2.61M
AUMA
29
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.51M 0.8%
+255,000
New +$2.51M
CRF
30
Cornerstone Total Return Fund
CRF
$1.22B
$2.5M 0.8%
158,570
-19,105
-11% -$302K
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.44M 0.78%
+60,300
New +$2.44M
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.39M 0.76%
20
– –
GAB icon
33
Gabelli Equity Trust
GAB
$1.89B
$2.28M 0.73%
433,462
-38,670
-8% -$204K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.27M 0.73%
30,000
+10,000
+50% +$756K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.08M 0.67%
78,000
+60,000
+333% +$1.6M
CTF
36
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.06M 0.66%
137,073
– –
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.99M 0.64%
+192,713
New +$1.99M
SCHL icon
38
Scholastic
SCHL
$622M
$1.97M 0.63%
52,585
+37,585
+251% +$1.4M
NRO
39
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.91M 0.61%
392,899
-105
-0% -$510
ANDAU
40
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$1.9M 0.61%
187,500
– –
COB
41
DELISTED
CommunityOne Bancorp
COB
$1.88M 0.6%
+141,886
New +$1.88M
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.8M 0.58%
+180,000
New +$1.8M
SGL
43
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.74M 0.56%
195,267
+102,584
+111% +$914K
INSE icon
44
Inspired Entertainment
INSE
$250M
$1.72M 0.55%
174,349
– –
FUR
45
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.64M 0.52%
124,592
+111,192
+830% +$1.46M
TLMR
46
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.63M 0.52%
+90,000
New +$1.63M
LBTYA icon
47
Liberty Global Class A
LBTYA
$4.06B
$1.49M 0.48%
+44,461
New +$1.49M
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.45M 0.46%
+15,000
New +$1.45M
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.42M 0.46%
121,572
-22,072
-15% -$258K
MNRK
50
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.36M 0.44%
+81,919
New +$1.36M
1
2
3 4 5