YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.91%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$93M
Cap. Flow %
-47.48%
Top 10 Hldgs %
51.86%
Holding
100
New
24
Increased
10
Reduced
14
Closed
19

Top Buys

1
ACAS
American Capital Ltd
ACAS
$14.5M
2
SE
Spectra Energy Corp Wi
SE
$8.98M
3
SYT
Syngenta Ag
SYT
$6.35M
4
RAD
Rite Aid Corporation
RAD
$6.21M
5
WNR
Western Refining Inc
WNR
$5.46M

Top Sells

1
PG icon
Procter & Gamble
PG
$91.3M
2
ITC
ITC HOLDINGS CORP
ITC
$19.2M
3
KLAC icon
KLA
KLAC
$18.1M
4
LNKD
LinkedIn Corporation
LNKD
$15.1M
5
IM
Ingram Micro
IM
$7.8M

Sector Composition

1 Communication Services 12.99%
2 Energy 9.23%
3 Financials 8.36%
4 Healthcare 6.51%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBRG
26
DELISTED
Middleburg Financial Corp
MBRG
$2.65M 1.29% +76,253 New +$2.65M
XELA
27
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.43M 1.18% 243,850 – –
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.14M 1.04% 78,111 -14,749 -16% -$404K
ANDAU
29
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$1.96M 0.96% 187,500 – –
IOC
30
DELISTED
Interoil Corporation
IOC
$1.8M 0.88% 37,842 +12,541 +50% +$597K
GAB icon
31
Gabelli Equity Trust
GAB
$1.88B
$1.73M 0.85% 313,808 – –
AGN
32
DELISTED
Allergan plc
AGN
$1.73M 0.84% 8,235 -5,445 -40% -$1.14M
SCNB
33
DELISTED
Suffolk Bancorp
SCNB
$1.66M 0.81% 38,676 – –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.78% 45,334 -21,084 -32% -$740K
AHPAU
35
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.52M 0.74% +150,000 New +$1.52M
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$1.44M 0.7% +29,062 New +$1.44M
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.31M 0.64% +14,205 New +$1.31M
ELEC
38
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.29M 0.63% 129,645 – –
FGL
39
DELISTED
Fidelity & Guaranty Life
FGL
$1.26M 0.61% 53,000 – –
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.21M 0.59% 120,000 – –
MBVT
41
DELISTED
Merchants Bancshares Inc
MBVT
$1.11M 0.54% +20,465 New +$1.11M
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.1M 0.54% +31,400 New +$1.1M
CACB
43
DELISTED
Cascade Bancorp
CACB
$1.03M 0.5% +126,500 New +$1.03M
DELL icon
44
Dell
DELL
$82.6B
$964K 0.47% 17,539 -32,790 -65% -$1.8M
HNR
45
DELISTED
Harvest Natural Resources
HNR
$948K 0.46% 153,375 -161,332 -51% -$997K
NEXT icon
46
NextDecade
NEXT
$2.81B
$911K 0.44% 90,000 – –
GK
47
DELISTED
G&K Services Inc
GK
$811K 0.4% +8,408 New +$811K
HRMNU
48
DELISTED
Harmony Merger Corp. Unit
HRMNU
$773K 0.38% 75,000 – –
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$751K 0.37% +60,100 New +$751K
RMNI icon
50
Rimini Street
RMNI
$401M
$716K 0.35% 72,301 – –
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