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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
+4.17%
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
$112M
AUM Growth
+$13.2M
Cap. Flow
+$12.4M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.55%
Holding
147
New
33
Increased
15
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$5.45M
2
CSE
CAPITALSOURCE INC
CSE
+$4.94M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.5M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$5.15M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Communication Services 5.72%
3 Technology 5.56%
4 Healthcare 4.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.98%
28,256
– –
HQH
27
abrdn Healthcare Investors
HQH
$1.32B
$1.05M 0.94%
+39,378
New +$1.09M
DNI
28
DELISTED
Dividend and Income Fund
DNI
$1.02M 0.91%
66,755
-40,892
-38% -$623K
SIRI icon
29
SiriusXM
SIRI
$10.1B
$1.01M 0.9%
+31,500
New +$1.11M
JNPR
30
DELISTED
Juniper Networks
JNPR
$992K 0.89%
+38,500
New +$1.01M
ULTA icon
31
CALL
Ulta Beauty
ULTA
$24.3B
$974K 0.87%
+10,000
New +$901K
XRDC
32
DELISTED
Crossroads Capital, Inc
XRDC
$927K 0.83%
151,723
– –
FTI icon
33
TechnipFMC
FTI
$27.3B
$911K 0.82%
+15,994
New +$606K
JFBI
34
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$862K 0.77%
+110,539
New +$828K
OXLC
35
Oxford Lane Capital
OXLC
$898M
$797K 0.71%
+9,549
New +$834K
TTF
36
DELISTED
Thai Fund
TTF
$774K 0.69%
71,498
+48,060
+205% +$621K
EMC
37
DELISTED
EMC CORPORATION
EMC
$772K 0.69%
+28,175
New +$732K
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$731K 0.65%
+37,100
New +$741K
HTR
39
DELISTED
Brookfield Total Return Fund Inc
HTR
$717K 0.64%
29,617
– –
GLU
40
Gabelli Utility & Income Trust
GLU
$116M
$641K 0.57%
32,237
– –
PLXT
41
DELISTED
PLX TECHNOLOGY INC
PLXT
$614K 0.55%
101,493
-1,500
-1% -$9.23K
CST
42
DELISTED
CST Brands, Inc.
CST
$610K 0.55%
+19,534
New +$620K
UNS
43
DELISTED
UNS ENERGY CORP COM
UNS
$600K 0.54%
+10,000
New +$600K
USA icon
44
Liberty All-Star Equity Fund
USA
$1.85B
$586K 0.52%
99,645
+504
+0.5% +$2.94K
RNWK
45
DELISTED
RealNetworks Inc
RNWK
$540K 0.48%
71,275
– –
ACP
46
abrdn Income Credit Strategies Fund
ACP
$637M
$525K 0.47%
30,797
– –
GYRO icon
47
Gyrodyne
GYRO
$11.9M
$452K 0.4%
+6,686
New +$511K
EQU
48
DELISTED
EQUAL ENERGY LTD COM
EQU
$452K 0.4%
+98,689
New +$513K
TLM
49
DELISTED
TALISMAN ENERGY INC
TLM
$399K 0.36%
+40,000
New +$425K
CFP
50
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$389K 0.35%
18,348
-58,213
-76% -$1.23M
1
2
3 4 5

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Yakira Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yakira Capital Management held 147 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yakira Capital Management deployed $12.4M of net new capital in Q1 2014, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $1.83M trimmed.

  • Yakira Capital Management's largest Q1 2014 buy was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
  • Yakira Capital Management added most to Aberdeen India Fund in Q1 2014, an estimated $5.45M increase.
  • Yakira Capital Management's biggest Q1 2014 reduction was Reaves Utility Income Fund, cutting an estimated $1.83M.
  • Yakira Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2014.
  • Yakira Capital Management opened 33 new positions and closed 65 in Q1 2014.
  • Yakira Capital Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.