YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+1.67%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.74M
Cap. Flow %
4.37%
Top 10 Hldgs %
43.43%
Holding
145
New
24
Increased
23
Reduced
19
Closed
47

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.67M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
$5.48M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.73M
4
THI
TIM HORTONS INC COM, CANADA
THI
$3.47M
5
VDTH
Videocon d2h Limited
VDTH
$3.25M

Top Sells

1
HQH
abrdn Healthcare Investors
HQH
$12.1M
2
FRX
FOREST LABORATORIES INC
FRX
$5.22M
3
HQL
abrdn Life Sciences Investors
HQL
$3.27M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.11M
5
IFN
India Fund
IFN
$2.72M

Sector Composition

1 Financials 9.72%
2 Energy 6.17%
3 Communication Services 6.13%
4 Consumer Discretionary 5.65%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$739M
$501K 0.37%
29,808
– –
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$496K 0.37%
26,725
+18,525
+226% +$344K
RNWK
53
DELISTED
RealNetworks Inc
RNWK
$449K 0.34%
64,675
-6,600
-9% -$45.8K
GGT
54
Gabelli Multimedia Trust
GGT
$142M
$433K 0.32%
+46,123
New +$433K
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
$411K 0.31%
+41,519
New +$411K
MONT
56
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$402K 0.3%
19,250
– –
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$385K 0.29%
4,000
– –
LBTYK icon
58
Liberty Global Class C
LBTYK
$4.1B
$353K 0.26%
+8,600
New +$353K
SPBC
59
DELISTED
SP BANCORP, INC COM STK
SPBC
$352K 0.26%
+12,104
New +$352K
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
$333K 0.25%
+38,500
New +$333K
DDF
61
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$325K 0.24%
32,974
-39,138
-54% -$386K
NRO
62
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$322K 0.24%
66,733
– –
STCN
63
DELISTED
Steel Connect, Inc. Common Stock
STCN
$271K 0.2%
75,970
– –
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$268K 0.2%
+3,193
New +$268K
FMC icon
65
FMC
FMC
$4.63B
$257K 0.19%
4,500
– –
OXLC
66
Oxford Lane Capital
OXLC
$1.78B
$253K 0.19%
16,532
– –
VOD icon
67
Vodafone
VOD
$28.2B
$215K 0.16%
6,544
– –
COBK
68
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$202K 0.15%
+15,200
New +$202K
GDEF
69
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$199K 0.15%
19,263
– –
SWZ
70
Swiss Helvetia Fund
SWZ
$78.3M
$196K 0.15%
14,517
+55
+0.4% +$743
WEN icon
71
Wendy's
WEN
$1.91B
$171K 0.13%
20,714
-17,500
-46% -$144K
HBIO icon
72
Harvard Bioscience
HBIO
$21.1M
$170K 0.13%
41,508
-18,867
-31% -$77.3K
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.12%
60,500
-16,500
-21% -$44.5K
PRZM
74
DELISTED
Prism Technologies Group, Inc
PRZM
$163K 0.12%
52,996
– –
CACB
75
DELISTED
Cascade Bancorp
CACB
$134K 0.1%
26,520
-29,996
-53% -$152K
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