YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.59%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$261M
AUM Growth
+$261M
(-15%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
134
New
23
Increased
15
Reduced
17
Closed
32
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$9M |
Top Sells
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Real Estate | 11.06% |
| 3 | Communication Services | 7.99% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.3M | 9.94% | 355,290 +278,127 | +360% | +$20.6M |
|
2
KLA
KLAC
$115B
| $19.5M | 7.38% | 266,149 +58,500 | +28% | +$4.29M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $18.6M | 7.05% | 686,000 +608,000 | +779% | +$16.5M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $11.2M | 4.25% | +144,000 | New | +$11.2M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 4.19% | +259,722 | New | +$11.1M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $9M | 3.4% | +568,349 | New | +$9M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $8.34M | 3.15% | 221,925 +12,500 | +6% | +$470K |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $7.6M | 2.88% | 218,643 +107,306 | +96% | +$3.73M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $6.81M | 2.58% | +36,000 | New | +$6.81M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $6.49M | 2.46% | 138,593 +108,593 | +362% | +$5.08M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $6.21M | 2.35% | 306,277 +169,648 | +124% | +$3.44M |
|
|
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.13M | 2.32% | 491,143 +3,498 | +0.7% | +$43.7K |
|
13
Liberty Global Class A
LBTYA
$4B
| $5.77M | 2.18% | 198,472 +159,675 | +412% | +$4.64M |
|
|
BNK
14
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.3M | 2.01% | 227,165 -1,276 | -0.6% | -$29.8K |
|
|
BLVDU
15
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $5.14M | 1.94% | 519,500 | – | – |
|
|
EAGLU
16
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4.46M | 1.69% | 444,000 | – | – |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $4.41M | 1.67% | +78,700 | New | +$4.41M |
|
18
Reaves Utility Income Fund
UTG
$3.39B
| $4.33M | 1.64% | 133,223 -4,796 | -3% | -$156K |
|
|
HTS
19
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.2M | 1.59% | +255,775 | New | +$4.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.95M | 1.5% | 17,100 -9,900 | -37% | -$2.29M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $3.84M | 1.45% | +512,772 | New | +$3.84M |
|
|
AAPC
22
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $3.71M | 1.4% | 357,000 | – | – |
|
|
PLCM
23
DELISTED
POLYCOM INC
PLCM
| $3.69M | 1.4% | +328,341 | New | +$3.69M |
|
|
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.12M | 1.18% | +196,643 | New | +$3.12M |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $3.01M | 1.14% | 174,893 +15,000 | +9% | +$258K |
|