YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+2.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$15.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
52.3%
Holding
141
New
59
Increased
11
Reduced
21
Closed
21

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$16.9M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$8.1M
3
HQL
abrdn Life Sciences Investors
HQL
$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.66M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$9.99M
2
IFN
India Fund
IFN
$7.41M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$4.39M
5
UBCP icon
United Bancorp
UBCP
$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
– –
-8,352
Closed -$1.15M
CST
127
DELISTED
CST Brands, Inc.
CST
– –
-19,534
Closed -$610K
TLM
128
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
Closed -$399K
PRIS.B
129
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-25,000
Closed -$88K
JFBI
130
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-110,539
Closed -$862K
IMF
131
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-269,646
Closed -$4.82M
LSI
132
DELISTED
LSI CORPORATION
LSI
– –
-156,174
Closed -$1.73M
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-52,750
Closed -$4.39M
CSE
134
DELISTED
CAPITALSOURCE INC
CSE
– –
-684,400
Closed -$9.99M
PACR
135
DELISTED
PACER INTL INC TENN
PACR
– –
-165,267
Closed -$1.48M
LEAP
136
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-49,824
Closed -$44K
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