YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$129M
AUM Growth
+$129M
(-1.9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
124
New
27
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$5.62M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.56M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.34M |
| 4 |
CVD
COVANCE INC.
CVD
|
$3.27M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$2.81M |
Top Sells
| 1 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$22.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$10.9M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$7.23M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$7.04M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$5.78M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBCA
1
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $7.76M | 5.94% | 771,935 +199,177 | +35% | +$2M |
|
|
CFP
2
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $6.91M | 5.28% | 454,118 -1,471,280 | -76% | -$22.4M |
|
|
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.55M | 5.01% | 330,285 +7,885 | +2% | +$156K |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.04M | 4.62% | 58,700 +21,900 | +60% | +$2.25M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 4.38% | 66,000 +38,500 | +140% | +$3.34M |
|
|
AVIV
6
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.62M | 4.3% | +162,918 | New | +$5.62M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $4.98M | 3.81% | 141,904 +38,458 | +37% | +$1.35M |
|
8
Loews
L
$20.1B
| $4.96M | 3.79% | 117,916 +27,500 | +30% | +$1.16M |
|
|
GRT
9
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.27M | 3.27% | 310,996 +204,491 | +192% | +$2.81M |
|
10
Gabelli Equity Trust
GAB
$1.88B
| $3.59M | 2.75% | 555,168 +139,916 | +34% | +$905K |
|
|
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
| $3.56M | 2.72% | +60,000 | New | +$3.56M |
|
|
PEOP
12
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $3.52M | 2.69% | 156,236 +40,828 | +35% | +$920K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.5M | 2.68% | 23,000 | – | – |
|
|
14
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.38M | 2.58% | 168,596 -542,104 | -76% | -$10.9M |
|
|
CVD
15
DELISTED
COVANCE INC.
CVD
| $3.27M | 2.5% | +31,500 | New | +$3.27M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.91M | 2.22% | 28,414 +11,914 | +72% | +$1.22M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $2.8M | 2.14% | 162,503 +61,800 | +61% | +$1.07M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.49M | 1.91% | 51,580 +42,980 | +500% | +$2.08M |
|
19
Blue Bird Corp
BLBD
$1.85B
| $2.46M | 1.88% | +250,000 | New | +$2.46M |
|
|
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.44M | 1.87% | +181,781 | New | +$2.44M |
|
21
DNP Select Income Fund
DNP
$3.68B
| $2.4M | 1.83% | 227,063 | – | – |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $2.04M | 1.56% | 40,400 -300 | -0.7% | -$15.2K |
|
23
Telephone and Data Systems
TDS
$4.61B
| $1.97M | 1.51% | 78,137 +14,257 | +22% | +$360K |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.77M | 1.36% | +21,679 | New | +$1.77M |
|
|
HBOS
25
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.71M | 1.31% | +66,000 | New | +$1.71M |
|