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
PENN icon
76
PENN Entertainment
PENN
$2.86B
$117K 0.09%
10,458
– –
RTK
77
DELISTED
Rentech, Inc.
RTK
$114K 0.09%
6,667
– –
FNFV
78
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$104K 0.08%
+9,944
New +$104K
GLCH
79
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$91K 0.07%
13,436
– –
MWW
80
DELISTED
Monster Worldwide Inc
MWW
$88K 0.07%
16,050
– –
KOPN icon
81
Kopin
KOPN
$334M
$86K 0.06%
25,412
-5,500
-18% -$18.6K
ECYT
82
DELISTED
Endocyte, Inc. Common Stock
ECYT
$86K 0.06%
14,200
– –
QLTI
83
DELISTED
QLT Inc
QLTI
$85K 0.06%
18,804
-15,400
-45% -$69.6K
SZMK
84
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$80K 0.06%
10,354
– –
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$76K 0.06%
164,477
– –
GAB.RT
86
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$73K 0.05%
+1,267,384
New +$73K
KMI.WS
87
DELISTED
Kinder Morgan Inc
KMI.WS
$71K 0.05%
19,526
– –
MRGE
88
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$68K 0.05%
30,800
– –
LUNA
89
DELISTED
Luna Innovations Incorporated
LUNA
$49K 0.04%
35,000
-10,000
-22% -$14K
SSN
90
DELISTED
Samson Oil & Gas Limited
SSN
$45K 0.03%
14,120
– –
LTRE
91
DELISTED
LEARNING TREE INTL INC
LTRE
$42K 0.03%
17,988
– –
KSPN
92
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K 0.03%
520
– –
LFVN icon
93
LifeVantage
LFVN
$171M
$37K 0.03%
4,594
– –
A icon
94
Agilent Technologies
A
$35.5B
– –
-4,194
Closed -$172K
ATLC icon
95
Atlanticus Holdings
ATLC
$1.01B
– –
-8,298
Closed -$23K
BB icon
96
BlackBerry
BB
$2.24B
– –
-8,023
Closed -$82K
GEN icon
97
Gen Digital
GEN
$18.3B
– –
-7,082
Closed -$162K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$13.5B
– –
-2,147
Closed -$73K
GUT
99
Gabelli Utility Trust
GUT
$529M
– –
-111,820
Closed -$800K
IIF
100
Morgan Stanley India Investment Fund
IIF
$253M
– –
-15,522
Closed -$359K
2 3
4
5 6