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
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
141
New
59
Increased
11
Reduced
21
Closed
21
Top Buys
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 |
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 | |
|---|---|---|---|---|---|---|
|
HQH
1
abrdn Healthcare Investors
HQH
$891M
| $18M | 13.59% | 681,282 +642,770 | +1,669% | +$16.9M |
|
|
CFP
2
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $8.43M | 6.38% | 1,837,042 +1,763,650 | +2,403% | +$8.1M |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $7.58M | 5.73% | 1,244,030 -179,806 | -13% | -$1.09M |
|
|
HQL
4
abrdn Life Sciences Investors
HQL
$403M
| $6.25M | 4.73% | +300,878 | New | +$6.25M |
|
|
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.46M | 4.13% | +218,400 | New | +$5.46M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $5.22M | 3.95% | 52,700 +10,700 | +25% | +$1.06M |
|
7
Loews
L
$20.1B
| $4.86M | 3.68% | 110,416 -22,800 | -17% | -$1M |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.39M | 3.32% | 211,323 -14,232 | -6% | -$296K |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.31M | 2.5% | 110,335 -9,945 | -8% | -$298K |
|
|
IFN
10
India Fund
IFN
$601M
| $3.21M | 2.43% | 126,376 -291,848 | -70% | -$7.41M |
|
11
Telephone and Data Systems
TDS
$4.61B
| $3.12M | 2.36% | 119,438 -21,491 | -15% | -$561K |
|
|
SUSS
12
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.66M | 2.02% | +33,000 | New | +$2.66M |
|
|
CRF
13
Cornerstone Total Return Fund
CRF
$1.21B
| $2.58M | 1.95% | 457,468 -287,492 | -39% | -$1.62M |
|
14
Weyerhaeuser
WY
$18.7B
| $2.56M | 1.93% | +77,213 | New | +$2.56M |
|
|
OMCC
15
Old Market Capital Corporation Common Stock
OMCC
| $2.49M | 1.89% | 173,449 +73,781 | +74% | +$1.06M |
|
|
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
| $2.48M | 1.88% | 254,745 +4,745 | +2% | +$46.3K |
|
17
DNP Select Income Fund
DNP
$3.68B
| $2.03M | 1.54% | 193,313 +4,310 | +2% | +$45.3K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 1.43% | +12,852 | New | +$1.89M |
|
|
ESC
19
DELISTED
EMERITUS CORP
ESC
| $1.75M | 1.33% | +55,379 | New | +$1.75M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.74M | 1.32% | +100,000 | New | +$1.74M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $1.73M | 1.31% | 49,200 +40,000 | +435% | +$1.4M |
|
|
HNR
22
DELISTED
Harvest Natural Resources
HNR
| $1.58M | 1.2% | 317,184 +6,244 | +2% | +$31.2K |
|
|
FUBC
23
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.55M | 1.17% | +179,836 | New | +$1.55M |
|
|
ROIQ
24
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.26M | 0.95% | 128,708 +3,708 | +3% | +$36.2K |
|
25
SiriusXM
SIRI
$7.96B
| $1.21M | 0.92% | 350,000 +35,000 | +11% | +$121K |
|