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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
+2.2%
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
$132M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
50.45%
Holding
143
New
61
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$17.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$8.72M
3
HQL
abrdn Life Sciences Investors
HQL
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$9.98M
2
IFN
Aberdeen India Fund
IFN
+$6.9M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Real Estate 4.73%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIQ
26
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.26M 0.95%
128,708
+3,708
+3% +$36.1K
SIRI icon
27
SiriusXM
SIRI
$10.1B
$1.21M 0.92%
35,000
+3,500
+11% +$114K
INF
28
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$966K 0.73%
39,427
-18,448
-32% -$419K
THRD
29
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$941K 0.71%
+22,000
New +$761K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$935K 0.71%
+11,000
New +$896K
SPG icon
31
Simon Property Group
SPG
$72.3B
$915K 0.69%
+5,500
New +$898K
OUT icon
32
Outfront Media
OUT
$5.49B
$912K 0.69%
+37,267
New +$878K
PARA
33
DELISTED
Paramount Global Class B
PARA
$870K 0.66%
+14,000
New +$833K
NDZ
34
DELISTED
NORDION INC COM STK (CDA)
NDZ
$830K 0.63%
+66,000
New +$799K
GUT
35
Gabelli Utility Trust
GUT
$559M
$800K 0.61%
111,820
-255,057
-70% -$1.75M
DDF
36
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$753K 0.57%
+72,112
New +$713K
XRDC
37
DELISTED
Crossroads Capital, Inc
XRDC
$748K 0.57%
126,610
-25,113
-17% -$155K
HTR
38
DELISTED
Brookfield Total Return Fund Inc
HTR
$746K 0.56%
29,617
– –
FNF icon
39
Fidelity National Financial
FNF
$13.5B
$745K 0.56%
+39,831
New +$745K
EMC
40
DELISTED
EMC CORPORATION
EMC
$724K 0.55%
27,500
-675
-2% -$17.8K
GLU
41
Gabelli Utility & Income Trust
GLU
$116M
$673K 0.51%
32,237
– –
DNI
42
DELISTED
Dividend and Income Fund
DNI
$613K 0.46%
38,439
-28,316
-42% -$447K
TPH
43
DELISTED
Tri Pointe Homes
TPH
$611K 0.46%
+38,872
New +$628K
UNS
44
DELISTED
UNS ENERGY CORP COM
UNS
$604K 0.46%
10,000
– –
USA icon
45
Liberty All-Star Equity Fund
USA
$1.85B
$600K 0.45%
99,765
+120
+0.1% +$703
FURX
46
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$584K 0.44%
+5,500
New +$539K
SWY
47
DELISTED
SAFEWAY INC
SWY
$567K 0.43%
+16,500
New +$564K
PLXT
48
DELISTED
PLX TECHNOLOGY INC
PLXT
$567K 0.43%
87,593
-13,900
-14% -$83.4K
RNWK
49
DELISTED
RealNetworks Inc
RNWK
$544K 0.41%
71,275
– –
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$310M
$537K 0.41%
+43,340
New +$548K
1
2
3 4 5

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Yakira Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yakira Capital Management held 143 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $18.7M of net new capital in Q2 2014, opening 61 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $6.9M trimmed.

  • Yakira Capital Management's largest Q2 2014 buy was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.
  • Yakira Capital Management added most to abrdn Healthcare Investors in Q2 2014, an estimated $17.1M increase.
  • Yakira Capital Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $6.9M.
  • Yakira Capital Management fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.98M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2014.
  • Yakira Capital Management opened 61 new positions and closed 22 in Q2 2014.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Yakira Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.