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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
+8.42%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
-$7.45M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.15%
Holding
126
New
27
Increased
21
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$3.45M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.31M
4
CVD
COVANCE INC.
CVD
+$2.95M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.79M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$7.23M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.04M
3
VDTH
Videocon d2h Limited
VDTH
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 8.87%
3 Communication Services 7.69%
4 Healthcare 7.68%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCT
26
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.71M 1.31%
143,590
-8,910
-6% -$101K
ROIQ
27
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.5M 1.15%
152,281
+10,203
+7% +$99.4K
YHOO
28
PUT
DELISTED
Yahoo Inc
YHOO
$1.38M 1.06%
27,400
– –
RNA
29
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.34M 1.02%
+71,406
New +$1.01M
JGH icon
30
Nuveen Global High Income Fund
JGH
$356M
$1.26M 0.97%
+73,310
New +$1.3M
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.21M 0.93%
21,881
-15,000
-41% -$799K
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$1.18M 0.91%
79,466
-79,428
-50% -$982K
BH icon
33
Biglari Holdings Class B
BH
$1.21B
$1.16M 0.89%
4,349
+561
+15% +$132K
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.13M 0.87%
+116,513
New +$1.13M
UTG icon
35
Reaves Utility Income Fund
UTG
$3.61B
$1.13M 0.86%
35,074
-106,166
-75% -$3.21M
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.12M 0.86%
+15,312
New +$1.02M
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.1M 0.84%
53,886
+27,161
+102% +$522K
VIAS
38
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.05M 0.8%
+64,481
New +$1.01M
CRF
39
Cornerstone Total Return Fund
CRF
$1.17B
$856K 0.66%
44,996
-18,483
-29% -$353K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$825K 0.63%
+24,457
New +$833K
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$801K 0.61%
158,616
+88,680
+127% +$433K
VYFC
42
DELISTED
VALLEY FINL CORP (VA)
VYFC
$723K 0.55%
+36,477
New +$602K
SBSI icon
43
Southside Bancshares
SBSI
$967M
$672K 0.51%
+26,281
New +$747K
XRDC
44
DELISTED
Crossroads Capital, Inc
XRDC
$634K 0.49%
129,581
– –
NMA
45
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$617K 0.47%
45,158
-69,208
-61% -$943K
SVVC
46
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$610K 0.47%
32,700
-25,323
-44% -$554K
HNR
47
DELISTED
Harvest Natural Resources
HNR
$603K 0.46%
83,259
-1,625
-2% -$17.9K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.85B
$597K 0.46%
99,885
– –
HTR
49
DELISTED
Brookfield Total Return Fund Inc
HTR
$596K 0.46%
24,490
-5,127
-17% -$128K
SBSI icon
50
PUT
Southside Bancshares
SBSI
$967M
$572K 0.44%
22,375
– –
1
2
3 4 5

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Yakira Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yakira Capital Management held 126 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management withdrew a net $7.45M in Q4 2014, closing 27 positions and reducing 23 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $7.23M position sold in full.

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

Against the trend, Yakira Capital Management opened a new position in AVIV REIT INC COM STK (MD) worth $5.62M.

  • Yakira Capital Management's largest Q4 2014 buy was AVIV REIT INC COM STK (MD): 162,918 shares worth $5.62M.
  • Yakira Capital Management added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $3.31M increase.
  • Yakira Capital Management's biggest Q4 2014 reduction was Reaves Utility Income Fund, cutting an estimated $3.21M.
  • Yakira Capital Management fully exited abrdn Healthcare Investors in Q4 2014, selling an estimated $7.23M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2014.
  • Yakira Capital Management opened 27 new positions and closed 27 in Q4 2014.
  • Yakira Capital Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Yakira Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.