We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$138M
AUM Growth
+$7.6M
Cap. Flow
+$5.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
49.87%
Holding
122
New
23
Increased
18
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$7.23M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$5.76M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.95M
4
XLS
EXELIS INC COM STK
XLS
+$3.84M
5
L icon
Loews
L
+$3.77M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$7.76M
2
SWY
SAFEWAY INC
SWY
+$4.98M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Consumer Discretionary 13.73%
3 Technology 8.91%
4 Communication Services 5.88%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.09B
$1.53M 1.1%
145,426
-81,637
-36% -$857K
ROIQ
27
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.51M 1.09%
152,281
– –
HSP
28
CALL
DELISTED
HOSPIRA INC
HSP
$1.32M 0.95%
+15,000
New +$1.18M
BH icon
29
Biglari Holdings Class B
BH
$1.21B
$1.19M 0.86%
4,302
-47
-1% -$13.2K
LNBB
30
DELISTED
L N B BANCORP INC
LNBB
$1.07M 0.77%
+60,000
New +$1.06M
CNL
31
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M 0.75%
+19,157
New +$1.04M
HVB
32
DELISTED
HUDSON VY HLDG CORP
HVB
$1.03M 0.75%
+40,442
New +$1.04M
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.01M 0.73%
77,044
-39,469
-34% -$413K
NRO
34
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$954K 0.69%
184,463
+25,847
+16% +$134K
ENTR
35
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$912K 0.66%
+308,000
New +$863K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.61B
$896K 0.65%
30,268
-4,806
-14% -$148K
RTK
37
DELISTED
Rentech, Inc.
RTK
$887K 0.64%
79,215
+72,548
+1,088% +$905K
RTI
38
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$887K 0.64%
+24,711
New +$693K
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$876K 0.63%
41,886
-12,000
-22% -$249K
TDS icon
40
Telephone and Data Systems
TDS
$3.75B
$867K 0.63%
34,822
-43,315
-55% -$1.08M
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
$750K 0.54%
+97,635
New +$746K
XRDC
42
DELISTED
Crossroads Capital, Inc
XRDC
$650K 0.47%
129,581
– –
JGH icon
43
Nuveen Global High Income Fund
JGH
$356M
$627K 0.45%
36,727
-36,583
-50% -$624K
HTR
44
DELISTED
Brookfield Total Return Fund Inc
HTR
$594K 0.43%
24,490
– –
USA icon
45
Liberty All-Star Equity Fund
USA
$1.85B
$584K 0.42%
100,008
+123
+0.1% +$716
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$528K 0.38%
+20,039
New +$537K
VIAS
47
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$513K 0.37%
29,337
-35,144
-55% -$597K
GLU
48
Gabelli Utility & Income Trust
GLU
$116M
$457K 0.33%
24,652
-1,665
-6% -$31.7K
ACP
49
abrdn Income Credit Strategies Fund
ACP
$637M
$451K 0.33%
30,797
– –
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$438K 0.32%
6,010
– –
1
2
3 4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yakira Capital Management held 122 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $5.14M of net new capital in Q1 2015, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AVIV REIT INC COM STK (MD), an estimated $1.94M trimmed.

  • Yakira Capital Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.
  • Yakira Capital Management added most to HERITAGE FINANCIAL GROUP in Q1 2015, an estimated $5.76M increase.
  • Yakira Capital Management's biggest Q1 2015 reduction was AVIV REIT INC COM STK (MD), cutting an estimated $1.94M.
  • Yakira Capital Management fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $7.76M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $138M portfolio in Q1 2015.
  • Yakira Capital Management opened 23 new positions and closed 31 in Q1 2015.
  • Yakira Capital Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.