YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$58.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
52.07%
Holding
133
New
34
Increased
24
Reduced
18
Closed
28

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$40.4M
2
BCR
CR Bard Inc.
BCR
$20.5M
3
DD icon
DuPont de Nemours
DD
$13.9M
4
TWX
Time Warner Inc
TWX
$11.2M
5
LVLT
Level 3 Communications Inc
LVLT
$9.25M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$17.2M
2
WNR
Western Refining Inc
WNR
$13.4M
3
SYT
Syngenta Ag
SYT
$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
$12M
5
WWAV
The WhiteWave Foods Company
WWAV
$10.4M

Sector Composition

1 Technology 21.4%
2 Financials 17.01%
3 Communication Services 13.6%
4 Materials 5.33%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGBK
51
DELISTED
Stonegate Bank
SGBK
$1.32M 0.39%
+28,564
New +$1.32M
RAD
52
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.39%
441,046
-672,906
-60% -$1.99M
FOR icon
53
Forestar Group
FOR
$1.4B
$1.26M 0.37%
+73,150
New +$1.26M
DELL icon
54
Dell
DELL
$83.6B
$1.07M 0.32%
17,539
– –
BCACU
55
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.02M 0.3%
+100,000
New +$1.02M
LCM
56
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.01M 0.3%
115,555
+100,000
+643% +$875K
DDF
57
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$953K 0.28%
91,138
+11,114
+14% +$116K
SCLN
58
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$941K 0.28%
+85,500
New +$941K
XCRA
59
DELISTED
Xcerra Corporation
XCRA
$937K 0.28%
+95,919
New +$937K
ASBB
60
DELISTED
ASB Bancorp Inc
ASBB
$936K 0.28%
+21,300
New +$936K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.32B
$859K 0.26%
25,000
+14,300
+134% +$491K
FNTEU
62
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$844K 0.25%
81,200
– –
HRMNU
63
DELISTED
Harmony Merger Corp. Unit
HRMNU
$837K 0.25%
75,000
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.87B
$794K 0.24%
128,466
-160,142
-55% -$990K
LBTYA icon
65
Liberty Global Class A
LBTYA
$4.01B
$781K 0.23%
24,325
-24,096
-50% -$774K
AGN
66
DELISTED
Allergan plc
AGN
$774K 0.23%
3,185
-3,000
-49% -$729K
NSAT
67
DELISTED
Norsat International Inc.
NSAT
$743K 0.22%
65,191
-13,700
-17% -$156K
BKD icon
68
Brookdale Senior Living
BKD
$1.81B
$690K 0.21%
+46,900
New +$690K
NSR
69
DELISTED
Neustar Inc
NSR
$667K 0.2%
+20,000
New +$667K
LILA icon
70
Liberty Latin America Class A
LILA
$1.58B
$638K 0.19%
29,306
-47,798
-62% -$1.04M
GLQ
71
Clough Global Equity Fund
GLQ
$138M
$626K 0.19%
49,630
-800
-2% -$10.1K
RBPAA
72
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$620K 0.19%
+146,532
New +$620K
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$1.01B
$600K 0.18%
42,557
-5,487
-11% -$77.4K
LBF
74
DELISTED
Deutsche Global High Incm Fund
LBF
$590K 0.18%
+67,712
New +$590K
EGAS
75
DELISTED
Gas Natural Inc.
EGAS
$577K 0.17%
44,680
– –
1 2
3
4 5