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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
+4.67%
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
$264M
AUM Growth
-$47.6M
Cap. Flow
-$49M
Cap. Flow %
-18.54%
Top 10 Hldgs %
47.28%
Holding
135
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.4M
2
EMC
EMC CORPORATION
EMC
+$16.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M
4
STJ
St Jude Medical
STJ
+$10.3M
5
ACAS
American Capital Ltd
ACAS
+$8.98M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.9M
2
JAH
JARDEN CORPORATION
JAH
+$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Real Estate 10.91%
3 Communication Services 8.32%
4 Financials 7.43%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$3.01M 1.14%
174,893
+15,000
+9% +$260K
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.96M 1.12%
546,836
+153,937
+39% +$774K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 1.04%
66,418
-13,583
-17% -$562K
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.55M 0.96%
290,009
+165,417
+133% +$1.79M
AUMA
30
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.53M 0.96%
255,000
– –
XELA
31
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.41M 0.91%
20
– –
TIVO
32
DELISTED
TIVO INC
TIVO
$2.24M 0.85%
225,879
+203,579
+913% +$1.97M
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$2.18M 0.82%
+57,698
New +$2.13M
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.14M 0.81%
29,350
-650
-2% -$48.1K
CLM icon
35
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.06M 0.78%
127,737
-127,360
-50% -$2M
CTF
36
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.03M 0.77%
137,073
– –
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.01M 0.76%
192,913
+200
+0.1% +$2.15K
GAB icon
38
Gabelli Equity Trust
GAB
$1.79B
$1.92M 0.73%
360,217
-73,245
-17% -$390K
EXAM
39
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.8M 0.68%
+51,742
New +$1.76M
COB
40
DELISTED
CommunityOne Bancorp
COB
$1.79M 0.68%
141,886
– –
TLMR
41
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.73M 0.65%
90,000
– –
INSE icon
42
Inspired Entertainment
INSE
$175M
$1.72M 0.65%
174,349
– –
SCHL icon
43
Scholastic
SCHL
$792M
$1.5M 0.57%
37,785
-14,800
-28% -$557K
CRF
44
Cornerstone Total Return Fund
CRF
$1.17B
$1.47M 0.56%
91,762
-66,808
-42% -$1.07M
CFD
45
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.36M 0.51%
138,390
– –
ELEC
46
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.26M 0.48%
129,645
– –
FGL
47
DELISTED
Fidelity & Guaranty Life
FGL
$1.23M 0.47%
+53,000
New +$1.31M
SCNB
48
DELISTED
Suffolk Bancorp
SCNB
$1.21M 0.46%
+38,676
New +$962K
WBD icon
49
Warner Bros
WBD
$67.1B
$1.18M 0.45%
+46,638
New +$1.27M
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.18M 0.45%
120,000
– –
1
2
3 4 5

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Yakira Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yakira Capital Management held 135 positions worth $264M, down 15% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management withdrew a net $49M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yakira Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $11.1M.

  • Yakira Capital Management's largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 248,035 shares worth $11.1M.
  • Yakira Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $21.4M increase.
  • Yakira Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.28M.
  • Yakira Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.9M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $264M portfolio in Q2 2016.
  • Yakira Capital Management opened 23 new positions and closed 32 in Q2 2016.
  • Yakira Capital Management's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.