YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.69%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$285M
AUM Growth
+$24.3M
Cap. Flow
+$20.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
68.99%
Holding
112
New
10
Increased
12
Reduced
13
Closed
36

Top Buys

1
PG icon
Procter & Gamble
PG
$91.3M
2
ITC
ITC HOLDINGS CORP
ITC
$12.8M
3
LNKD
LinkedIn Corporation
LNKD
$8.24M
4
ACAS
American Capital Ltd
ACAS
$5.31M
5
WR
Westar Energy Inc
WR
$2.74M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.3M
2
EMC
EMC CORPORATION
EMC
$18.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M
4
FMER
FIRSTMERIT CORP
FMER
$6.21M
5
STJ
St Jude Medical
STJ
$5.42M

Sector Composition

1 Consumer Staples 32.43%
2 Technology 10.85%
3 Communication Services 10.27%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COB
26
DELISTED
CommunityOne Bancorp
COB
$1.96M 0.52%
141,886
– –
ANDAU
27
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$1.94M 0.52%
187,500
– –
JGV
28
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.86M 0.5%
+156,044
New +$1.86M
CTF
29
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.81M 0.48%
137,073
– –
GAB icon
30
Gabelli Equity Trust
GAB
$1.88B
$1.77M 0.47%
323,594
-36,623
-10% -$200K
INSE icon
31
Inspired Entertainment
INSE
$248M
$1.74M 0.46%
174,349
– –
SCNB
32
DELISTED
Suffolk Bancorp
SCNB
$1.35M 0.36%
38,676
– –
IOC
33
DELISTED
Interoil Corporation
IOC
$1.29M 0.34%
+25,301
New +$1.29M
ELEC
34
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.28M 0.34%
129,645
– –
FGL
35
DELISTED
Fidelity & Guaranty Life
FGL
$1.23M 0.33%
53,000
– –
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.18M 0.31%
120,000
– –
LXK
37
DELISTED
Lexmark Intl Inc
LXK
$1.12M 0.3%
28,079
-29,619
-51% -$1.18M
KHI
38
DELISTED
Deutsche High Income Trust
KHI
$1.09M 0.29%
+118,200
New +$1.09M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.29%
+20,000
New +$1.09M
CFD
40
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$940K 0.25%
103,604
-34,786
-25% -$316K
NEXT icon
41
NextDecade
NEXT
$2.74B
$905K 0.24%
90,000
– –
TLN
42
DELISTED
Talen Energy Corporation
TLN
$838K 0.22%
60,475
– –
HRMNU
43
DELISTED
Harmony Merger Corp. Unit
HRMNU
$789K 0.21%
75,000
– –
PFLT icon
44
PennantPark Floating Rate Capital
PFLT
$1.01B
$751K 0.2%
56,738
-28,472
-33% -$377K
RMNI icon
45
Rimini Street
RMNI
$399M
$706K 0.19%
72,301
– –
USA icon
46
Liberty All-Star Equity Fund
USA
$1.93B
$479K 0.13%
92,538
– –
VDTH
47
DELISTED
Videocon d2h Limited
VDTH
$464K 0.12%
47,423
-27,558
-37% -$270K
QLTI
48
DELISTED
QLT Inc
QLTI
$394K 0.1%
191,114
-20,000
-9% -$41.2K
RTK
49
DELISTED
Rentech, Inc.
RTK
$383K 0.1%
131,249
-44,236
-25% -$129K
BLVD
50
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$377K 0.1%
38,319
– –
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