YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.81%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$173M
Cap. Flow %
-56.08%
Top 10 Hldgs %
49.51%
Holding
147
New
33
Increased
20
Reduced
13
Closed
36

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.6M
2
JAH
JARDEN CORPORATION
JAH
$14.3M
3
SNDK
SANDISK CORP
SNDK
$10.3M
4
AGN
Allergan plc
AGN
$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
$6.68M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$54.3M
2
PRE
PARTNERRE LTD
PRE
$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$33.7M
4
CB
CHUBB CORPORATION
CB
$25.7M
5
HNT
HEALTH NET INC
HNT
$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCS
76
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$352K 0.11%
+17,600
New +$352K
DNI
77
DELISTED
Dividend and Income Fund
DNI
$346K 0.11%
31,021
– –
ACP
78
abrdn Income Credit Strategies Fund
ACP
$739M
$312K 0.1%
28,482
– –
CNA icon
79
CNA Financial
CNA
$13.2B
$306K 0.1%
+9,516
New +$306K
INF
80
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$292K 0.09%
25,736
– –
NQI
81
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$277K 0.09%
+19,456
New +$277K
CHEV
82
DELISTED
CHEVIOT FINL CORP
CHEV
$261K 0.08%
17,800
– –
BHAC
83
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$245K 0.08%
24,740
– –
RTK
84
DELISTED
Rentech, Inc.
RTK
$233K 0.07%
104,874
– –
SOCB
85
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$221K 0.07%
16,900
– –
GLU
86
Gabelli Utility & Income Trust
GLU
$107M
$218K 0.07%
12,171
-10,440
-46% -$187K
TIVO
87
DELISTED
TIVO INC
TIVO
$212K 0.07%
22,300
– –
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$191K 0.06%
17,563
– –
DALN icon
89
DallasNews
DALN
$79.6M
$173K 0.06%
35,942
– –
RNWK
90
DELISTED
RealNetworks Inc
RNWK
$165K 0.05%
40,670
– –
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
$165K 0.05%
+46,802
New +$165K
SVVC
92
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$159K 0.05%
21,139
– –
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.04%
60,500
– –
LCM
94
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$128K 0.04%
15,555
– –
HNR
95
DELISTED
Harvest Natural Resources
HNR
$127K 0.04%
210,807
– –
CNLM
96
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$126K 0.04%
12,500
– –
DDF
97
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$125K 0.04%
13,662
– –
SNOW
98
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$123K 0.04%
+14,391
New +$123K
STCN
99
DELISTED
Steel Connect, Inc. Common Stock
STCN
$103K 0.03%
69,804
– –
AVGO icon
100
Broadcom
AVGO
$1.42T
$62K 0.02%
+400
New +$62K
2 3
4
5 6