YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
146
New
32
Increased
15
Reduced
12
Closed
63
Top Buys
| 1 |
IFN
India Fund
IFN
|
$6.15M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$5.03M |
| 3 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
$4.82M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.39M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.88M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$10.5M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$5.15M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.43M |
| 4 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
$2.51M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.89M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 5.77% |
| 3 | Technology | 5.61% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
1
DELISTED
CAPITALSOURCE INC
CSE
| $9.99M | 8.94% | 684,400 +345,000 | +102% | +$5.03M |
|
|
IFN
2
India Fund
IFN
$601M
| $9.64M | 8.63% | 418,224 +266,844 | +176% | +$6.15M |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $9.21M | 8.25% | 1,423,836 -22,347 | -2% | -$145K |
|
4
Loews
L
$20.1B
| $5.87M | 5.26% | 133,216 +31,900 | +31% | +$1.41M |
|
|
SFE
5
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5M | 4.48% | 225,555 +37,797 | +20% | +$838K |
|
|
IMF
6
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $4.82M | 4.31% | +269,646 | New | +$4.82M |
|
|
CRF
7
Cornerstone Total Return Fund
CRF
$1.21B
| $4.42M | 3.96% | 744,960 -73,886 | -9% | -$438K |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.39M | 3.94% | +52,750 | New | +$4.39M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $3.88M | 3.47% | +42,000 | New | +$3.88M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $3.69M | 3.31% | 140,929 -31,409 | -18% | -$823K |
|
|
11
Reaves Utility Income Fund
UTG
$3.39B
| $3.3M | 2.96% | 120,280 -68,952 | -36% | -$1.89M |
|
|
GUT
12
Gabelli Utility Trust
GUT
$522M
| $2.42M | 2.17% | 357,580 -9,200 | -3% | -$62.4K |
|
|
VDTH
13
DELISTED
Videocon d2h Limited
VDTH
| $2.42M | 2.17% | +250,000 | New | +$2.42M |
|
14
United Bancorp
UBCP
$83.8M
| $2.24M | 2.01% | +182,085 | New | +$2.24M |
|
15
Home Federal Bancorp
HFBL
$41.2M
| $2.01M | 1.8% | +129,450 | New | +$2.01M |
|
16
Genpact
G
$7.9B
| $1.93M | 1.72% | +110,500 | New | +$1.93M |
|
17
DNP Select Income Fund
DNP
$3.68B
| $1.85M | 1.66% | 189,003 +14,313 | +8% | +$140K |
|
|
LSI
18
DELISTED
LSI CORPORATION
LSI
| $1.73M | 1.55% | +156,174 | New | +$1.73M |
|
|
OMCC
19
Old Market Capital Corporation Common Stock
OMCC
| $1.57M | 1.4% | 99,668 +92,560 | +1,302% | +$1.46M |
|
|
PACR
20
DELISTED
PACER INTL INC TENN
PACR
| $1.48M | 1.33% | +165,267 | New | +$1.48M |
|
21
Innoviva
INVA
$1.29B
| $1.33M | 1.19% | +43,000 | New | +$1.33M |
|
|
ROIQ
22
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.21M | 1.09% | +125,000 | New | +$1.21M |
|
|
INF
23
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.21M | 1.08% | 56,574 -19,946 | -26% | -$427K |
|
|
HNR
24
DELISTED
Harvest Natural Resources
HNR
| $1.17M | 1.05% | 310,940 +178,000 | +134% | +$669K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.15M | 1.03% | +8,352 | New | +$1.15M |
|