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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
+1.71%
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
$134M
AUM Growth
+$1.74M
Cap. Flow
+$3M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.56%
Holding
148
New
27
Increased
23
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.27M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.15M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$11.8M
2
FRX
FOREST LABORATORIES INC
FRX
+$5.22M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Communication Services 7.36%
3 Energy 6.04%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$1.66M 1.24%
40,700
-8,500
-17% -$319K
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.6M 1.19%
152,500
+125,000
+455% +$1.34M
NMA
28
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.54M 1.15%
+114,366
New +$1.56M
TDS icon
29
Telephone and Data Systems
TDS
$3.75B
$1.53M 1.14%
63,880
-55,558
-47% -$1.41M
GRT
30
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.44M 1.08%
+106,505
New +$1.22M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.43M 1.07%
16,500
+11,000
+200% +$974K
ROIQ
32
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.4M 1.05%
142,078
+13,370
+10% +$132K
SVVC
33
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.39M 1.04%
+58,023
New +$1.29M
CRF
34
Cornerstone Total Return Fund
CRF
$1.17B
$1.35M 1.01%
63,479
-53,175
-46% -$1.19M
HNR
35
DELISTED
Harvest Natural Resources
HNR
$1.25M 0.93%
84,884
+5,588
+7% +$102K
YHOO
36
PUT
DELISTED
Yahoo Inc
YHOO
$1.12M 0.83%
+27,400
New +$1.03M
NQU
37
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$935K 0.7%
+68,275
New +$945K
BKW
38
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$914K 0.68%
+30,800
New +$878K
BH icon
39
Biglari Holdings Class B
BH
$1.21B
$858K 0.64%
+3,788
New +$947K
URS
40
DELISTED
URS CORP
URS
$846K 0.63%
+14,692
New +$853K
TPH
41
DELISTED
Tri Pointe Homes
TPH
$804K 0.6%
62,123
+23,251
+60% +$331K
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
$804K 0.6%
78,897
+50,176
+175% +$472K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$789K 0.59%
+57,700
New +$801K
HTR
44
DELISTED
Brookfield Total Return Fund Inc
HTR
$740K 0.55%
29,617
– –
IFN
45
Aberdeen India Fund
IFN
$504M
$708K 0.53%
26,102
-100,274
-79% -$2.62M
XRDC
46
DELISTED
Crossroads Capital, Inc
XRDC
$680K 0.51%
129,581
+2,971
+2% +$16.6K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$674K 0.5%
19,300
-15,700
-45% -$549K
SBSI icon
48
PUT
Southside Bancshares
SBSI
$967M
$658K 0.49%
+22,375
New +$612K
FNF icon
49
Fidelity National Financial
FNF
$13.5B
$631K 0.47%
32,756
-7,075
-18% -$137K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$621K 0.46%
+44,028
New +$631K
1
2
3 4 5

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WPA
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EC
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CWA
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CPI
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MTIC
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Yakira Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yakira Capital Management held 148 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management's Q3 2014 filing shows 27 new, 23 increased, 20 reduced and 49 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M. The largest sale was abrdn Healthcare Investors, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

  • Yakira Capital Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.
  • Yakira Capital Management added most to Videocon d2h Limited in Q3 2014, an estimated $3.21M increase.
  • Yakira Capital Management's biggest Q3 2014 reduction was abrdn Healthcare Investors, cutting an estimated $11.8M.
  • Yakira Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.22M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2014.
  • Yakira Capital Management opened 27 new positions and closed 49 in Q3 2014.
  • Yakira Capital Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.