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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
+4.11%
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
$205M
AUM Growth
-$171M
Cap. Flow
-$175M
Cap. Flow %
-85.49%
Top 10 Hldgs %
49.56%
Holding
106
New
26
Increased
11
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.9M
2
SE
Spectra Energy Corp Wi
SE
+$9.05M
3
SYT
Syngenta Ag
SYT
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$5.69M
5
WNR
Western Refining Inc
WNR
+$4.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$91.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$19.2M
3
KLAC icon
KLA
KLAC
+$17.5M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 8.82%
3 Financials 7.99%
4 Healthcare 6.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$2.66M 1.3%
+55,299
New +$2.66M
MBRG
27
DELISTED
Middleburg Financial Corp
MBRG
$2.65M 1.29%
+76,253
New +$2.46M
WWAV
28
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.59M 1.26%
46,600
– –
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.43M 1.18%
20
– –
WWAV
30
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.27M 1.11%
40,900
– –
WBD icon
31
Warner Bros
WBD
$67.1B
$2.14M 1.04%
78,111
-14,749
-16% -$400K
ANDAU
32
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$1.96M 0.96%
+187,500
New +$1.96M
IOC
33
DELISTED
Interoil Corporation
IOC
$1.8M 0.88%
37,842
+12,541
+50% +$613K
GAB icon
34
Gabelli Equity Trust
GAB
$1.79B
$1.73M 0.85%
323,594
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.73M 0.84%
8,235
-5,445
-40% -$1.13M
SCNB
36
DELISTED
Suffolk Bancorp
SCNB
$1.66M 0.81%
38,676
– –
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.78%
45,334
-21,084
-32% -$775K
AHPAU
38
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.52M 0.74%
+150,000
New +$1.51M
WBMD
39
DELISTED
WebMD Health Corp.
WBMD
$1.44M 0.7%
+29,062
New +$1.5M
ENH
40
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.31M 0.64%
+14,205
New +$1.3M
ELEC
41
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.28M 0.63%
129,645
– –
FGL
42
DELISTED
Fidelity & Guaranty Life
FGL
$1.26M 0.61%
53,000
– –
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.21M 0.59%
120,000
– –
MBVT
44
DELISTED
Merchants Bancshares Inc
MBVT
$1.11M 0.54%
+20,465
New +$921K
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.1M 0.54%
+31,400
New +$1.07M
CACB
46
DELISTED
Cascade Bancorp
CACB
$1.03M 0.5%
+126,500
New +$878K
DELL icon
47
Dell
DELL
$293B
$964K 0.47%
62,496
-116,838
-65% -$1.67M
HNR
48
DELISTED
Harvest Natural Resources
HNR
$948K 0.46%
153,375
+74,698
+95% +$348K
NEXT icon
49
NextDecade
NEXT
$1.78B
$911K 0.44%
90,000
– –
GK
50
DELISTED
G&K Services Inc
GK
$811K 0.4%
+8,408
New +$804K
1
2
3 4 5

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MTIC
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Yakira Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Yakira Capital Management held 106 positions worth $205M, down 45% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management withdrew a net $175M in Q4 2016, closing 22 positions and reducing 13 holdings. Its most notable exit was Procter & Gamble, an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Yakira Capital Management opened a new position in Spectra Energy Corp Wi worth $8.98M.

  • Yakira Capital Management's largest Q4 2016 buy was Spectra Energy Corp Wi: 218,450 shares worth $8.98M.
  • Yakira Capital Management added most to American Capital Ltd in Q4 2016, an estimated $13.9M increase.
  • Yakira Capital Management's biggest Q4 2016 reduction was KLA, cutting an estimated $17.5M.
  • Yakira Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $91.3M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2016.
  • Yakira Capital Management opened 26 new positions and closed 22 in Q4 2016.
  • Yakira Capital Management's portfolio value fell 45% quarter-over-quarter to $205M.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.