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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.6%
Top 10 Hldgs %
58.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$9.72M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.17M
4
TDS icon
Telephone and Data Systems
TDS
+$4.87M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Industrials 10.85%
3 Communication Services 4.67%
4 Technology 1.8%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
26
DELISTED
Brookfield Total Return Fund Inc
HTR
$704K 0.71%
+29,617
New +$693K
PLXT
27
DELISTED
PLX TECHNOLOGY INC
PLXT
$678K 0.69%
+102,993
New +$646K
GLU
28
Gabelli Utility & Income Trust
GLU
$116M
$646K 0.66%
+32,237
New +$634K
HNR
29
DELISTED
Harvest Natural Resources
HNR
$601K 0.61%
+33,235
New +$593K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.85B
$582K 0.59%
+99,141
New +$566K
RNWK
31
DELISTED
RealNetworks Inc
RNWK
$538K 0.55%
+71,275
New +$561K
ACP
32
abrdn Income Credit Strategies Fund
ACP
$637M
$524K 0.53%
+30,797
New +$506K
BB icon
33
BlackBerry
BB
$5.26B
$463K 0.47%
+62,200
New +$439K
DGIT
34
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$427K 0.43%
+33,500
New +$413K
TTF
35
DELISTED
Thai Fund
TTF
$425K 0.43%
+23,438
New +$469K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$372K 0.38%
+9,200
New +$330K
HBIO icon
37
Harvard Bioscience
HBIO
$29.2M
$361K 0.37%
+7,687
New +$336K
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
$309K 0.31%
+28,721
New +$300K
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
$304K 0.31%
+3,754
New +$274K
PATH
40
DELISTED
NUPATHE INC COM STK
PATH
$295K 0.3%
+90,111
New +$201K
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$290K 0.29%
+69,936
New +$299K
IIF
42
Morgan Stanley India Investment Fund
IIF
$220M
$271K 0.28%
+15,522
New +$261K
AHT
43
Ashford Hospitality Trust
AHT
$21M
$262K 0.27%
+34
New +$268K
CACQ
44
DELISTED
Caesars Acquisition Company
CACQ
$216K 0.22%
+17,933
New +$208K
GDL
45
GDL Fund
GDL
$92.1M
$214K 0.22%
+4,265
New +$47.9K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$191K 0.19%
+3,758
New +$179K
GDV.PRA
47
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$188K 0.19%
+7,636
New +$190K
SWZ
48
Swiss Helvetia Fund
SWZ
$77.5M
$182K 0.18%
+13,012
New +$185K
KOPN icon
49
Kopin
KOPN
$791M
$177K 0.18%
+41,981
New +$161K
QLTI
50
DELISTED
QLT Inc
QLTI
$177K 0.18%
+31,726
New +$157K
1
2
3 4

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CPI
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MTIC
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Yakira Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Yakira Capital Management, which disclosed 114 positions worth $98.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Cornerstone Strategic Value Fund: 367,330 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.

  • Yakira Capital Management's largest Q4 2013 buy was Cornerstone Strategic Value Fund: 367,330 shares worth $9.54M.
  • Yakira Capital Management's ten largest holdings make up 58% of its $98.5M portfolio in Q4 2013.
  • Yakira Capital Management disclosed 114 positions in Q4 2013, its first 13F filing on record.

Based on Yakira Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.