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
DDF
101
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$120K 0.03%
13,662
– –
HNR
102
DELISTED
Harvest Natural Resources
HNR
$90K 0.02%
210,807
– –
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$87K 0.02%
13,500
– –
KOPN icon
104
Kopin
KOPN
$334M
$65K 0.01%
23,746
– –
MHGC
105
DELISTED
Morgans Hotel Group Co.
MHGC
$64K 0.01%
19,100
– –
ECYT
106
DELISTED
Endocyte, Inc. Common Stock
ECYT
$57K 0.01%
14,200
– –
COVS
107
DELISTED
Covisint Corporation
COVS
$46K 0.01%
18,549
– –
FULL
108
DELISTED
Full Circle Capital Corporation
FULL
$44K 0.01%
17,700
– –
WMGIZ
109
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$39K 0.01%
+38,308
New +$39K
LUNA
110
DELISTED
Luna Innovations Incorporated
LUNA
$37K 0.01%
34,483
– –
KSPN
111
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$37K 0.01%
10,400
– –
GCVRZ
112
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
155,177
– –
SSN
113
DELISTED
Samson Oil & Gas Limited
SSN
$6K ﹤0.01%
14,119
– –
TRAK
114
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-75,093
Closed -$4.74M
HILL
115
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-52,626
Closed -$512K
HME
116
DELISTED
HOME PROPERTIES, INC
HME
– –
-96,146
Closed -$7.19M
ALLB
117
DELISTED
ALLIANCE BANCORP INC PA
ALLB
– –
-237,375
Closed -$5.69M
LMNS
118
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-24,995
Closed -$346K
FTT
119
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-46,891
Closed -$634K
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-15,000
Closed -$1.16M
OMG
121
DELISTED
OM GROUP INC.
OMG
– –
-17,502
Closed -$576K
CYN
122
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-100,006
Closed -$8.81M
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,000
Closed -$1.67M
TRF
124
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-31,265
Closed -$304K
GDEF
125
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-211,963
Closed -$2.23M
3 4
5
6 7