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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
+3.49%
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
$376M
AUM Growth
+$112M
Cap. Flow
+$102M
Cap. Flow %
27.13%
Top 10 Hldgs %
72.52%
Holding
116
New
13
Increased
12
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$88.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.3M
2
EMC
EMC CORPORATION
EMC
+$18.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Communication Services 8.45%
3 Technology 8.22%
4 Financials 3.61%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.42M 0.64%
20
– –
DELL icon
27
Dell
DELL
$293B
$2.41M 0.64%
+179,334
New +$2.44M
WWAV
28
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.23M 0.59%
+40,900
New +$2.25M
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.64B
$2.17M 0.58%
+90,330
New +$2.42M
COB
30
DELISTED
CommunityOne Bancorp
COB
$1.96M 0.52%
141,886
– –
JGV
31
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.86M 0.5%
+156,044
New +$1.87M
CTF
32
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.81M 0.48%
137,073
– –
GAB icon
33
Gabelli Equity Trust
GAB
$1.79B
$1.77M 0.47%
323,594
-36,623
-10% -$202K
INSE icon
34
Inspired Entertainment
INSE
$175M
$1.74M 0.46%
174,349
– –
SCNB
35
DELISTED
Suffolk Bancorp
SCNB
$1.34M 0.36%
38,676
– –
IOC
36
DELISTED
Interoil Corporation
IOC
$1.29M 0.34%
+25,301
New +$1.24M
ELEC
37
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.28M 0.34%
129,645
– –
FGL
38
DELISTED
Fidelity & Guaranty Life
FGL
$1.23M 0.33%
53,000
– –
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.18M 0.31%
120,000
– –
LXK
40
DELISTED
Lexmark Intl Inc
LXK
$1.12M 0.3%
28,079
-29,619
-51% -$1.08M
KHI
41
DELISTED
Deutsche High Income Trust
KHI
$1.09M 0.29%
+118,200
New +$1.08M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.29%
+20,000
New +$1.1M
CFD
43
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$940K 0.25%
103,604
-34,786
-25% -$325K
NEXT icon
44
NextDecade
NEXT
$1.78B
$905K 0.24%
90,000
– –
TLN
45
DELISTED
Talen Energy Corporation
TLN
$838K 0.22%
60,475
– –
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$746M
$751K 0.2%
56,738
-28,472
-33% -$366K
RMNI icon
47
Rimini Street
RMNI
$471M
$706K 0.19%
72,301
– –
USA icon
48
Liberty All-Star Equity Fund
USA
$1.85B
$479K 0.13%
92,538
– –
VDTH
49
DELISTED
Videocon d2h Limited
VDTH
$464K 0.12%
47,423
-27,558
-37% -$266K
QLTI
50
DELISTED
QLT Inc
QLTI
$394K 0.1%
191,114
-20,000
-9% -$29.9K
1
2
3 4 5

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Yakira Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Yakira Capital Management held 116 positions worth $376M, up 42% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Yakira Capital Management deployed $102M of net new capital in Q3 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 1,017,060 shares worth $91.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Communication Services and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $5.49M trimmed.

  • Yakira Capital Management's largest Q3 2016 buy was Procter & Gamble: 1,017,060 shares worth $91.3M.
  • Yakira Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $12.7M increase.
  • Yakira Capital Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $5.49M.
  • Yakira Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $26.3M.
  • Yakira Capital Management's ten largest holdings make up 73% of its $376M portfolio in Q3 2016.
  • Yakira Capital Management opened 13 new positions and closed 36 in Q3 2016.
  • Yakira Capital Management's portfolio value rose 42% quarter-over-quarter to $376M.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.