YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.59%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$261M
AUM Growth
-$47.6M
Cap. Flow
-$46.5M
Cap. Flow %
-17.85%
Top 10 Hldgs %
47.96%
Holding
134
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.6M
2
EMC
EMC CORPORATION
EMC
$16.5M
3
STJ
St Jude Medical
STJ
$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M
5
ACAS
American Capital Ltd
ACAS
$9M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M
2
JAH
JARDEN CORPORATION
JAH
$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.4M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
26
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.96M 1.12%
546,836
+153,937
+39% +$834K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 1.04%
66,418
-13,583
-17% -$563K
FUR
28
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.55M 0.96%
290,009
+165,417
+133% +$1.45M
AUMA
29
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.53M 0.96%
255,000
– –
XELA
30
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.41M 0.91%
20
– –
TIVO
31
DELISTED
TIVO INC
TIVO
$2.24M 0.85%
225,879
+203,579
+913% +$2.02M
LXK
32
DELISTED
Lexmark Intl Inc
LXK
$2.18M 0.82%
+57,698
New +$2.18M
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.14M 0.81%
29,350
-650
-2% -$47.5K
CLM icon
34
Cornerstone Strategic Value Fund
CLM
$2.32B
$2.06M 0.78%
127,737
-127,360
-50% -$2.05M
CTF
35
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.03M 0.77%
137,073
– –
WIBC
36
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.01M 0.76%
192,913
+200
+0.1% +$2.08K
GAB icon
37
Gabelli Equity Trust
GAB
$1.88B
$1.92M 0.73%
360,217
-73,245
-17% -$390K
ANDAU
38
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$1.9M 0.72%
187,500
– –
EXAM
39
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.8M 0.68%
+51,742
New +$1.8M
COB
40
DELISTED
CommunityOne Bancorp
COB
$1.79M 0.68%
141,886
– –
TLMR
41
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.73M 0.65%
90,000
– –
INSE icon
42
Inspired Entertainment
INSE
$248M
$1.72M 0.65%
174,349
– –
SCHL icon
43
Scholastic
SCHL
$620M
$1.5M 0.57%
37,785
-14,800
-28% -$586K
CRF
44
Cornerstone Total Return Fund
CRF
$1.22B
$1.47M 0.56%
91,762
-66,808
-42% -$1.07M
CFD
45
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.36M 0.51%
138,390
– –
ELEC
46
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.26M 0.48%
129,645
– –
FGL
47
DELISTED
Fidelity & Guaranty Life
FGL
$1.23M 0.47%
+53,000
New +$1.23M
SCNB
48
DELISTED
Suffolk Bancorp
SCNB
$1.21M 0.46%
+38,676
New +$1.21M
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.18M 0.45%
+46,638
New +$1.18M
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.18M 0.45%
120,000
– –
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