YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.87%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$506M
AUM Growth
+$506M
(+29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
158
New
29
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
Fortive
FTV
|
$21.6M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
ANDV
Andeavor
ANDV
|
$15.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$13.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$11.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.6M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$14M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$12.8M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$10.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.68M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.9% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $39.6M | 7.51% | 281,726 +33,750 | +14% | +$4.74M |
|
2
Reaves Utility Income Fund
UTG
$3.39B
| $28.6M | 5.42% | 931,189 -216,129 | -19% | -$6.63M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $25.9M | 4.91% | 379,600 -258,709 | -41% | -$17.6M |
|
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $22.8M | 4.33% | 1,631,718 +1,527,537 | +1,466% | +$21.4M |
|
|
5
Fortive
FTV
$16.2B
| $21.6M | 4.11% | +257,048 | New | +$21.6M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $19.2M | 3.65% | 94,788 +34,788 | +58% | +$7.06M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $18.7M | 3.55% | 121,962 +102,312 | +521% | +$15.7M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $17.4M | 3.29% | 203,061 | – | – |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.5M | 2.95% | 461,474 +327,874 | +245% | +$11M |
|
|
CRF
10
Cornerstone Total Return Fund
CRF
$1.21B
| $13.8M | 2.62% | 993,591 +948,785 | +2,118% | +$13.2M |
|
11
IAC Inc
IAC
$2.94B
| $12.9M | 2.45% | 59,523 +17,940 | +43% | +$3.89M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 2.43% | 198,013 +183,013 | +1,220% | +$11.9M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $10.1M | 1.91% | 367,175 +307,375 | +514% | +$8.43M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.27M | 1.57% | +178,500 | New | +$8.27M |
|
|
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
| $7.54M | 1.43% | +1,700,000 | New | +$7.54M |
|
16
AT&T
T
$209B
| $7.52M | 1.43% | +223,829 | New | +$7.52M |
|
|
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
| $7.39M | 1.4% | +213,576 | New | +$7.39M |
|
|
PACQU
18
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $7.26M | 1.38% | 700,000 | – | – |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $7.09M | 1.35% | 119,260 +71,412 | +149% | +$4.24M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.75M | 1.28% | 228,153 +38,034 | +20% | +$1.13M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $6.55M | 1.24% | 104,287 +69,986 | +204% | +$4.39M |
|
|
USG
22
DELISTED
Usg
USG
| $6.43M | 1.22% | +148,343 | New | +$6.43M |
|
|
AVCT
23
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $5.98M | 1.13% | 600,000 | – | – |
|
|
GIG.U
24
DELISTED
GigCapital, Inc.
GIG.U
| $5.96M | 1.13% | 555,000 | – | – |
|
|
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.93M | 1.13% | 634,299 +67,260 | +12% | +$629K |
|