YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.91%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$196M
AUM Growth
+$196M
(-31%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
100
New
24
Increased
10
Reduced
14
Closed
19
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$14.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.98M |
| 3 |
SYT
Syngenta Ag
SYT
|
$6.35M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$6.21M |
| 5 |
WNR
Western Refining Inc
WNR
|
$5.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$91.3M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$19.2M |
| 3 |
KLA
KLAC
|
$18.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
IM
Ingram Micro
IM
|
$7.8M |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Energy | 9.23% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $30.3M | 14.76% | 1,688,660 +806,385 | +91% | +$14.5M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 6.16% | 1,531,272 +753,500 | +97% | +$6.21M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $9.9M | 4.83% | 255,925 +24,000 | +10% | +$928K |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $9.3M | 4.54% | 493,893 +190,000 | +63% | +$3.58M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $8.98M | 4.38% | +218,450 | New | +$8.98M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $7.06M | 3.44% | 88,000 +12,000 | +16% | +$962K |
|
|
SFE
7
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.39M | 3.12% | 475,138 -14,303 | -3% | -$192K |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $6.35M | 3.1% | +80,368 | New | +$6.35M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $5.46M | 2.66% | +144,115 | New | +$5.46M |
|
|
BLVDU
10
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $5.28M | 2.57% | 519,500 | – | – |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $4.84M | 2.36% | 87,000 +67,000 | +335% | +$3.73M |
|
|
EAGLU
12
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4.68M | 2.29% | 444,000 | – | – |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $4.58M | 2.24% | 81,337 -45,636 | -36% | -$2.57M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $3.88M | 1.89% | +66,200 | New | +$3.88M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.86M | 1.88% | +40,000 | New | +$3.86M |
|
16
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.57M | 1.74% | +235,072 | New | +$3.57M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $3.32M | 1.62% | 156,628 +79,304 | +103% | +$1.68M |
|
|
OACQ
18
DELISTED
Origo Acquisition Corporation
OACQ
| $3.21M | 1.57% | 309,070 +296,570 | +2,373% | +$3.08M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $3.19M | 1.56% | +53,000 | New | +$3.19M |
|
20
Reaves Utility Income Fund
UTG
$3.39B
| $3.09M | 1.51% | 100,500 -32,723 | -25% | -$1M |
|
|
NRO
21
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.96M | 1.44% | 550,467 -84,522 | -13% | -$454K |
|
|
22
KLA
KLAC
$115B
| $2.93M | 1.43% | 37,268 -229,581 | -86% | -$18.1M |
|
23
Liberty Global Class A
LBTYA
$4B
| $2.83M | 1.38% | 92,610 -8,156 | -8% | -$249K |
|
24
Coty
COTY
$3.73B
| $2.77M | 1.35% | +151,294 | New | +$2.77M |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $2.66M | 1.3% | +55,299 | New | +$2.66M |
|