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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
+3.91%
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
$190M
AUM Growth
+$51.6M
Cap. Flow
+$48.9M
Cap. Flow %
25.76%
Top 10 Hldgs %
42.94%
Holding
138
New
47
Increased
22
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.38M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.37M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 7.52%
3 Consumer Staples 6.67%
4 Industrials 6.46%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
26
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.91M 1.01%
60,711
+36,000
+146% +$1.31M
VYFC
27
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.9M 1%
89,001
+200
+0.2% +$4.11K
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.85M 0.97%
21,679
– –
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.84M 0.97%
+30,200
New +$1.81M
NRO
30
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.78M 0.94%
393,004
+208,541
+113% +$1.01M
UNIT
31
Uniti Group
UNIT
$2.32B
$1.78M 0.94%
+71,914
New +$1.94M
VDTH
32
DELISTED
Videocon d2h Limited
VDTH
$1.73M 0.91%
+136,979
New +$1.58M
CNL
33
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.64M 0.87%
30,528
+11,371
+59% +$617K
ROIQ
34
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.56M 0.82%
152,281
– –
WEN icon
35
Wendy's
WEN
$1.46B
$1.47M 0.77%
+130,200
New +$1.43M
ADNC
36
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.43M 0.75%
+291,345
New +$1.45M
HSP
37
CALL
DELISTED
HOSPIRA INC
HSP
$1.33M 0.7%
15,000
– –
HVB
38
DELISTED
HUDSON VY HLDG CORP
HVB
$1.28M 0.68%
45,442
+5,000
+12% +$130K
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.27M 0.67%
+48,000
New +$1.28M
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.25M 0.66%
+9,000
New +$1.25M
BRCM
41
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.24M 0.65%
+24,000
New +$1.17M
CYNI
42
DELISTED
CYAN INC COM
CYNI
$1.16M 0.61%
+221,968
New +$1.07M
OCR
43
DELISTED
OMNICARE INC
OCR
$1.13M 0.6%
+12,000
New +$1.07M
LNBB
44
DELISTED
L N B BANCORP INC
LNBB
$1.11M 0.58%
60,000
– –
INSE icon
45
Inspired Entertainment
INSE
$175M
$1.08M 0.57%
+112,015
New +$1.08M
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.02M 0.54%
+87,530
New +$1.1M
CPRT icon
47
Copart
CPRT
$27.5B
$962K 0.51%
+216,800
New +$978K
CTF
48
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$958K 0.5%
+58,299
New +$964K
RTK
49
DELISTED
Rentech, Inc.
RTK
$923K 0.49%
86,255
+7,040
+9% +$80.6K
ULH icon
50
Universal Logistics Holdings
ULH
$529M
$921K 0.49%
+41,941
New +$897K
1
2
3 4 5

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Yakira Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yakira Capital Management held 138 positions worth $190M, up 37% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $48.9M of net new capital in Q2 2015, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was BWX Technologies: 314,550 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.77M trimmed.

  • Yakira Capital Management's largest Q2 2015 buy was BWX Technologies: 314,550 shares worth $7.38M.
  • Yakira Capital Management added most to CITY NATIONAL CORPORATION in Q2 2015, an estimated $5.37M increase.
  • Yakira Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $6.77M.
  • Yakira Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.1M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2015.
  • Yakira Capital Management opened 47 new positions and closed 19 in Q2 2015.
  • Yakira Capital Management's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.