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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
+12.08%
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
$476M
AUM Growth
+$298M
Cap. Flow
+$285M
Cap. Flow %
59.94%
Top 10 Hldgs %
56.76%
Holding
159
New
38
Increased
23
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1M
2
PRE
PARTNERRE LTD
PRE
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$8.81M
2
HME
HOME PROPERTIES, INC
HME
+$7.19M
3
ALLB
Alliance Bancorp Inc PA
ALLB
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 16.97%
3 Real Estate 8.46%
4 Energy 6%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.71M 0.99%
+198,847
New +$4.62M
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.64M 0.97%
+42,316
New +$4.53M
SFG
28
DELISTED
STANCORP FINL GRP
SFG
$4.59M 0.96%
+40,322
New +$4.6M
EAGLU
29
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.44M 0.93%
444,000
-24,000
-5% -$243K
OVTI
30
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.14M 0.87%
142,838
+122,799
+613% +$3.53M
ARG
31
DELISTED
Airgas Inc
ARG
$3.89M 0.82%
+28,134
New +$3.24M
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.89M 0.82%
252,200
-59,098
-19% -$955K
CRF
33
Cornerstone Total Return Fund
CRF
$1.17B
$2.94M 0.62%
177,675
-12,859
-7% -$217K
GAB icon
34
Gabelli Equity Trust
GAB
$1.79B
$2.43M 0.51%
472,132
-7,542
-2% -$40.5K
GHI
35
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2.37M 0.5%
279,234
+129,234
+86% +$1.11M
JAXB
36
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.37M 0.5%
+126,588
New +$2.24M
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.37M 0.5%
20
+15
+300% +$1.76M
UNIT
38
Uniti Group
UNIT
$2.32B
$2.33M 0.49%
124,778
+12,675
+11% +$244K
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.29M 0.48%
88,100
+61,000
+225% +$1.6M
CTF
40
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.13M 0.45%
137,073
-48,085
-26% -$759K
RIT
41
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.1M 0.44%
160,650
+66,220
+70% +$850K
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.97M 0.41%
+181,501
New +$1.94M
NRO
43
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.88M 0.39%
393,004
– –
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.37%
+43,009
New +$2.02M
INSE icon
45
Inspired Entertainment
INSE
$175M
$1.7M 0.36%
174,349
+62,334
+56% +$608K
ASBI
46
DELISTED
AMERIANA BANCORP
ASBI
$1.67M 0.35%
72,857
– –
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$746M
$1.62M 0.34%
143,644
– –
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.46M 0.31%
+20,000
New +$1.26M
BRCM
49
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.39M 0.29%
24,000
– –
CFD
50
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.25M 0.26%
138,390
-41,619
-23% -$405K
1
2
3 4 5

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Yakira Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yakira Capital Management held 159 positions worth $476M, up 168% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $285M of net new capital in Q4 2015, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $2.27M trimmed.

  • Yakira Capital Management's largest Q4 2015 buy was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.
  • Yakira Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $2.27M.
  • Yakira Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $8.81M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $476M portfolio in Q4 2015.
  • Yakira Capital Management opened 38 new positions and closed 43 in Q4 2015.
  • Yakira Capital Management's portfolio value rose 168% quarter-over-quarter to $476M.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.