YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
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
-$166M
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
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-84,686
Closed -$7.62M
MR
127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-209,518
Closed -$5.68M
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-173,398
Closed -$9.51M
CCG
129
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-700,428
Closed -$4.76M
DMND
130
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,800
Closed -$493K
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-42,316
Closed -$4.64M
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-471,708
Closed -$22.5M
METR
133
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-17,851
Closed -$560K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-582,902
Closed -$33.7M
SYA
135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,086
Closed -$765K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-234,154
Closed -$54.3M
OVTI
137
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-142,838
Closed -$4.15M
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-198,847
Closed -$4.71M
PMCS
139
DELISTED
P M C SIERRA INC
PMCS
– –
-1,277,412
Closed -$14.8M
AVOL
140
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-9,200
Closed -$285K
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-45,958
Closed -$5.9M
ASBI
142
DELISTED
AMERIANA BANCORP
ASBI
– –
-72,857
Closed -$1.67M
JAXB
143
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-126,588
Closed -$2.37M
HTR
144
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-16,694
Closed -$366K
CB
145
DELISTED
CHUBB CORPORATION
CB
– –
-193,928
Closed -$25.7M
POM
146
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-88,100
Closed -$2.29M
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