YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.39%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$373M
AUM Growth
+$373M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
151
New
39
Increased
11
Reduced
17
Closed
24
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.4M |
| 2 |
NXP Semiconductors
NXPI
|
$13.9M |
| 3 |
COL
Rockwell Collins
COL
|
$13M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
$10.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.63M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$27.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.44M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$5.81M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$5.23M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Communication Services | 12.96% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $40.6M | 9.28% | 548,309 +48,208 | +10% | +$3.57M |
|
2
Reaves Utility Income Fund
UTG
$3.39B
| $39.8M | 9.1% | 1,409,616 -81,519 | -5% | -$2.3M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 5.58% | 208,686 +118,976 | +133% | +$13.9M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $24M | 5.48% | 253,646 -37,500 | -13% | -$3.55M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $17M | 3.9% | 126,400 +96,400 | +321% | +$13M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $16.2M | 3.7% | 1,195,895 +1,135,895 | +1,893% | +$15.4M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $12.5M | 2.86% | 157,500 +121,279 | +335% | +$9.63M |
|
|
SIGM
8
DELISTED
Sigma Designs Inc
SIGM
| $10.8M | 2.47% | +1,741,022 | New | +$10.8M |
|
9
IAC Inc
IAC
$2.94B
| $9.47M | 2.17% | 60,586 +24,154 | +66% | +$3.78M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $8.88M | 2.03% | +66,942 | New | +$8.88M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $6.55M | 1.5% | +118,500 | New | +$6.55M |
|
|
12
Cornerstone Strategic Value Fund
CLM
$2.31B
| $6.47M | 1.48% | 423,418 -380,083 | -47% | -$5.81M |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.31M | 1.44% | 515,265 +34,987 | +7% | +$429K |
|
|
AVCT
14
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $5.83M | 1.33% | 600,000 | – | – |
|
|
GIG.U
15
DELISTED
GigCapital, Inc.
GIG.U
| $5.76M | 1.32% | 555,000 | – | – |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $5.46M | 1.25% | +80,959 | New | +$5.46M |
|
17
Concrete Pumping Holdings
BBCP
$362M
| $4.91M | 1.12% | 500,000 | – | – |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $4.85M | 1.11% | +75,000 | New | +$4.85M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $4.74M | 1.08% | 220,225 -1,268,803 | -85% | -$27.3M |
|
|
ANCB
20
DELISTED
Anchor Bancorp
ANCB
| $4.57M | 1.04% | 184,813 -1,000 | -0.5% | -$24.7K |
|
|
CRF
21
Cornerstone Total Return Fund
CRF
$1.21B
| $4.45M | 1.02% | 294,428 -345,936 | -54% | -$5.23M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.44M | 1.02% | 109,667 +24,000 | +28% | +$972K |
|
23
Royce Value Trust
RVT
$1.92B
| $4.36M | 1% | +280,000 | New | +$4.36M |
|
24
Loews
L
$20.1B
| $4.27M | 0.98% | 85,898 -63,000 | -42% | -$3.13M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.22M | 0.96% | +139,900 | New | +$4.22M |
|