YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+5.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$80.2M
Cap. Flow %
29.21%
Top 10 Hldgs %
47.71%
Holding
118
New
37
Increased
17
Reduced
17
Closed
19

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$19.2M
2
TWX
Time Warner Inc
TWX
$12.2M
3
RAI
Reynolds American Inc
RAI
$11.9M
4
BEAV
B/E Aerospace Inc
BEAV
$8.6M
5
L icon
Loews
L
$8.55M

Top Sells

1
ACAS
American Capital Ltd
ACAS
$30.3M
2
MEG
Media General, Inc
MEG
$9.3M
3
SE
Spectra Energy Corp Wi
SE
$8.98M
4
STJ
St Jude Medical
STJ
$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
$3.32M

Sector Composition

1 Financials 22.92%
2 Energy 15.8%
3 Consumer Staples 13.59%
4 Communication Services 9.08%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.2M 1.15%
110,091
+31,980
+41% +$930K
CLM icon
27
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.9M 1.04%
179,187
-55,885
-24% -$904K
BHAC
28
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.8M 1%
274,740
+250,000
+1,011% +$2.55M
CFCB
29
DELISTED
Centrue Financial Corporation
CFCB
$2.7M 0.97%
+103,690
New +$2.7M
CAB
30
DELISTED
Cabela's Inc
CAB
$2.6M 0.93%
48,900
-17,300
-26% -$919K
CACB
31
DELISTED
Cascade Bancorp
CACB
$2.52M 0.9%
326,500
+200,000
+158% +$1.54M
COTY icon
32
Coty
COTY
$3.78B
$2.51M 0.9%
138,294
-13,000
-9% -$236K
CST
33
DELISTED
CST Brands, Inc.
CST
$2.42M 0.86%
50,309
-4,990
-9% -$240K
ANDAU
34
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.02M 0.72%
187,500
– –
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.94M 0.69%
155,120
+95,020
+158% +$1.19M
HNR
36
DELISTED
Harvest Natural Resources
HNR
$1.76M 0.63%
264,963
+111,588
+73% +$741K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$1.74M 0.62%
+179,931
New +$1.74M
LBTYA icon
38
Liberty Global Class A
LBTYA
$4B
$1.74M 0.62%
48,421
-44,189
-48% -$1.59M
GAB icon
39
Gabelli Equity Trust
GAB
$1.87B
$1.72M 0.62%
288,608
-25,200
-8% -$150K
LILA icon
40
Liberty Latin America Class A
LILA
$1.58B
$1.72M 0.61%
+77,104
New +$1.72M
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
$1.59M 0.57%
+48,548
New +$1.59M
AHPAU
42
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.55M 0.55%
150,000
– –
OKSB
43
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.49M 0.53%
+56,867
New +$1.49M
AGN
44
DELISTED
Allergan plc
AGN
$1.48M 0.53%
6,185
-2,050
-25% -$490K
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.39M 0.5%
+25,000
New +$1.39M
ELEC
46
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.29M 0.46%
129,645
– –
MYCC
47
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.24M 0.44%
+77,402
New +$1.24M
MON
48
DELISTED
Monsanto Co
MON
$1.13M 0.4%
+10,000
New +$1.13M
DELL icon
49
Dell
DELL
$83.6B
$1.12M 0.4%
17,539
– –
KEF
50
DELISTED
Korea Equity Fund
KEF
$1.03M 0.37%
+117,150
New +$1.03M
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