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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
-2.17%
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
$178M
AUM Growth
-$12.1M
Cap. Flow
-$969K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.73%
Holding
165
New
46
Increased
18
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.41M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.87M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 7.35%
3 Industrials 5.41%
4 Energy 4.07%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.86B
$2.17M 1.22%
+59,892
New +$2.03M
UNIT
27
Uniti Group
UNIT
$2.32B
$2.01M 1.13%
112,103
+40,189
+56% +$862K
MTS
28
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.96M 1.1%
+112,730
New +$1.91M
CFD
29
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.86M 1.04%
180,009
+153,844
+588% +$1.68M
T icon
30
AT&T
T
$163B
$1.85M 1.04%
+75,195
New +$1.92M
NRO
31
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.73M 0.97%
393,004
– –
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$746M
$1.72M 0.96%
+143,644
New +$1.87M
WTW icon
33
Willis Towers Watson
WTW
$32B
$1.71M 0.96%
+15,742
New +$1.87M
OLN icon
34
PUT
Olin
OLN
$2.12B
$1.68M 0.95%
+100,000
New +$2.11M
ASBI
35
DELISTED
AMERIANA BANCORP
ASBI
$1.68M 0.94%
+72,857
New +$1.65M
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.67M 0.94%
12,000
+3,000
+33% +$419K
CSG
37
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.58M 0.89%
+244,245
New +$1.74M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.49B
$1.55M 0.87%
43,614
-118,420
-73% -$4.79M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.83%
+24,000
New +$1.32M
OLN icon
40
Olin
OLN
$2.12B
$1.39M 0.78%
+82,500
New +$1.74M
CMCSA icon
41
Comcast
CMCSA
$90B
$1.36M 0.77%
+48,000
New +$1.43M
VYX icon
42
NCR Voyix
VYX
$1.14B
$1.25M 0.71%
+89,813
New +$1.5M
BRCM
43
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.23M 0.69%
24,000
– –
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.16M 0.65%
+15,000
New +$1.16M
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.16M 0.65%
48,000
– –
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.16M 0.65%
94,430
+6,900
+8% +$82.9K
GHI
47
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.16M 0.65%
+150,000
New +$1.22M
INSE icon
48
Inspired Entertainment
INSE
$175M
$1.09M 0.61%
112,015
– –
NMFC icon
49
New Mountain Finance
NMFC
$732M
$1.08M 0.61%
+79,600
New +$1.16M
AAPC
50
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.57%
+100,000
New +$1.02M
1
2
3 4 5

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Yakira Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Yakira Capital Management held 165 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yakira Capital Management's Q3 2015 filing shows 46 new, 18 increased, 32 reduced and 44 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Yakira Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M.
  • Yakira Capital Management added most to AllianceBernstein Income Fund Inc in Q3 2015, an estimated $6.87M increase.
  • Yakira Capital Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.18M.
  • Yakira Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.7M.
  • Yakira Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2015.
  • Yakira Capital Management opened 46 new positions and closed 44 in Q3 2015.
  • Yakira Capital Management's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.