YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+12.02%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$299M
Cap. Flow %
62.99%
Top 10 Hldgs %
57.03%
Holding
156
New
37
Increased
23
Reduced
16
Closed
42

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$46.3M
2
PRE
PARTNERRE LTD
PRE
$38.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$30.9M
4
HNT
HEALTH NET INC
HNT
$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$22.5M

Top Sells

1
CYN
CITY NATIONAL CORPORATION
CYN
$8.81M
2
HME
HOME PROPERTIES, INC
HME
$7.19M
3
ALLB
ALLIANCE BANCORP INC PA
ALLB
$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.74M
5
L icon
Loews
L
$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTK
76
DELISTED
Rentech, Inc.
RTK
$369K 0.08%
104,874
-9
-0% -$32
HTR
77
DELISTED
Brookfield Total Return Fund Inc
HTR
$366K 0.08%
16,694
-1,544
-8% -$33.9K
DNP icon
78
DNP Select Income Fund
DNP
$3.67B
$348K 0.07%
38,868
-6,800
-15% -$60.9K
DNI
79
DELISTED
Dividend and Income Fund
DNI
$342K 0.07%
+31,021
New +$342K
TDS icon
80
Telephone and Data Systems
TDS
$4.68B
$334K 0.07%
12,891
– –
ACP
81
abrdn Income Credit Strategies Fund
ACP
$739M
$323K 0.07%
28,482
– –
INF
82
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$302K 0.06%
25,736
– –
CPRT icon
83
Copart
CPRT
$46.5B
$288K 0.06%
+7,568
New +$288K
AVOL
84
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$285K 0.06%
9,200
– –
QLTI
85
DELISTED
QLT Inc
QLTI
$281K 0.06%
105,486
– –
CHEV
86
DELISTED
CHEVIOT FINL CORP
CHEV
$273K 0.06%
+17,800
New +$273K
SOCB
87
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$265K 0.06%
16,900
– –
BHAC
88
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$242K 0.05%
24,740
– –
RLD
89
DELISTED
REALD INC COM STK
RLD
$228K 0.05%
21,600
– –
FNFV
90
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$197K 0.04%
17,563
– –
TIVO
91
DELISTED
TIVO INC
TIVO
$192K 0.04%
22,300
– –
DALN icon
92
DallasNews
DALN
$79.6M
$180K 0.04%
35,942
– –
FUR
93
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$174K 0.04%
13,400
– –
RNWK
94
DELISTED
RealNetworks Inc
RNWK
$173K 0.04%
40,670
– –
STCN
95
DELISTED
Steel Connect, Inc. Common Stock
STCN
$173K 0.04%
69,804
– –
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$173K 0.04%
21,139
– –
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162K 0.03%
60,500
– –
PRZM
98
DELISTED
Prism Technologies Group, Inc
PRZM
$135K 0.03%
132,586
+3,381
+3% +$3.44K
LCM
99
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$129K 0.03%
+15,555
New +$129K
CNLM
100
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$124K 0.03%
12,500
– –
2 3
4
5 6