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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
+3.86%
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
$312M
AUM Growth
-$164M
Cap. Flow
-$177M
Cap. Flow %
-56.65%
Top 10 Hldgs %
48.92%
Holding
150
New
34
Increased
20
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.4M
2
JAH
JARDEN CORPORATION
JAH
+$13M
3
SNDK
SANDISK CORP
SNDK
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.3M
2
PRE
PARTNERRE LTD
PRE
+$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.95%
3 Energy 11.95%
4 Communication Services 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$3.3M 1.06%
80,001
+36,992
+86% +$1.47M
GHI
27
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$3.09M 0.99%
355,232
+75,998
+27% +$648K
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$2.88M 0.92%
+136,629
New +$2.64M
MEG
29
DELISTED
Media General, Inc
MEG
$2.61M 0.84%
+159,893
New +$2.58M
AUMA
30
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.51M 0.8%
+255,000
New +$2.5M
CRF
31
Cornerstone Total Return Fund
CRF
$1.17B
$2.5M 0.8%
158,570
-19,105
-11% -$281K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.44M 0.78%
+60,300
New +$2.39M
XELA
33
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.38M 0.76%
20
– –
GAB icon
34
Gabelli Equity Trust
GAB
$1.79B
$2.28M 0.73%
433,462
-38,670
-8% -$187K
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.27M 0.73%
30,000
+10,000
+50% +$723K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.08M 0.67%
78,000
+60,000
+333% +$1.52M
CTF
37
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.06M 0.66%
137,073
– –
WIBC
38
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.99M 0.64%
+192,713
New +$1.98M
SCHL icon
39
Scholastic
SCHL
$792M
$1.97M 0.63%
52,585
+37,585
+251% +$1.34M
NRO
40
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.91M 0.61%
392,899
-105
-0% -$470
COB
41
DELISTED
CommunityOne Bancorp
COB
$1.88M 0.6%
+141,886
New +$1.83M
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.8M 0.58%
+180,000
New +$1.73M
SGL
43
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.74M 0.56%
195,267
+102,584
+111% +$892K
INSE icon
44
Inspired Entertainment
INSE
$175M
$1.72M 0.55%
174,349
– –
FUR
45
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.64M 0.52%
124,592
+111,192
+830% +$1.44M
TLMR
46
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.63M 0.52%
+90,000
New +$1.52M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.6B
$1.49M 0.48%
+44,461
New +$1.4M
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.45M 0.46%
+15,000
New +$1.38M
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$746M
$1.42M 0.46%
121,572
-22,072
-15% -$246K
MNRK
50
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.36M 0.44%
+81,919
New +$1.3M
1
2
3 4 5

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Yakira Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yakira Capital Management held 150 positions worth $312M, down 35% from $476M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yakira Capital Management withdrew a net $177M in Q1 2016, closing 38 positions and reducing 13 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $20.6M.

  • Yakira Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 456,500 shares worth $20.6M.
  • Yakira Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $13M increase.
  • Yakira Capital Management's biggest Q1 2016 reduction was Reaves Utility Income Fund, cutting an estimated $6.71M.
  • Yakira Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.3M.
  • Yakira Capital Management's ten largest holdings make up 49% of its $312M portfolio in Q1 2016.
  • Yakira Capital Management opened 34 new positions and closed 38 in Q1 2016.
  • Yakira Capital Management's portfolio value fell 35% quarter-over-quarter to $312M.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.