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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
+5.37%
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
$280M
AUM Growth
+$74.7M
Cap. Flow
+$72.7M
Cap. Flow %
25.98%
Top 10 Hldgs %
46.86%
Holding
122
New
38
Increased
17
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$19.2M
2
TWX
Time Warner Inc
TWX
+$12.1M
3
RAI
Reynolds American Inc
RAI
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$30.3M
2
MEG
Media General, Inc
MEG
+$9.3M
3
SE
Spectra Energy Corp Wi
SE
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Energy 15.52%
3 Consumer Staples 13.35%
4 Communication Services 10.06%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.1B
$3.2M 1.15%
110,091
+31,980
+41% +$897K
DD
27
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.2M 1.14%
+39,800
New +$3.09M
CLM icon
28
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.9M 1.04%
182,054
-56,779
-24% -$869K
BHAC
29
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.8M 1%
274,740
+250,000
+1,011% +$2.56M
CFCB
30
DELISTED
Centrue Financial Corporation
CFCB
$2.7M 0.97%
+103,690
New +$2.62M
CAB
31
DELISTED
Cabela's Inc
CAB
$2.6M 0.93%
48,900
-17,300
-26% -$887K
CACB
32
DELISTED
Cascade Bancorp
CACB
$2.52M 0.9%
326,500
+200,000
+158% +$1.59M
COTY icon
33
Coty
COTY
$2.48B
$2.51M 0.9%
138,294
-13,000
-9% -$246K
CST
34
DELISTED
CST Brands, Inc.
CST
$2.42M 0.86%
50,309
-4,990
-9% -$241K
ANDAU
35
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.02M 0.72%
187,500
– –
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.94M 0.69%
155,120
+95,020
+158% +$1.18M
WWAV
37
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.81M 0.65%
32,200
-8,700
-21% -$480K
HNR
38
DELISTED
Harvest Natural Resources
HNR
$1.76M 0.63%
264,963
+111,588
+73% +$733K
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$1.74M 0.62%
+17,993
New +$1.77M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.6B
$1.74M 0.62%
48,421
-44,189
-48% -$1.57M
GAB icon
41
Gabelli Equity Trust
GAB
$1.79B
$1.72M 0.62%
297,608
-25,986
-8% -$147K
LILA icon
42
Liberty Latin America Class A
LILA
$1.67B
$1.72M 0.61%
+120,420
New +$1.79M
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
$1.59M 0.57%
+48,548
New +$1.48M
AHPAU
44
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.55M 0.55%
150,000
– –
OKSB
45
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.49M 0.53%
+56,867
New +$1.56M
AGN
46
DELISTED
Allergan plc
AGN
$1.48M 0.53%
6,185
-2,050
-25% -$477K
ZLTQ
47
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.39M 0.5%
+25,000
New +$1.25M
ELEC
48
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.29M 0.46%
129,645
– –
MYCC
49
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.24M 0.44%
+77,402
New +$1.27M
MON
50
DELISTED
Monsanto Co
MON
$1.13M 0.4%
+10,000
New +$1.11M
1
2
3 4 5

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Yakira Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yakira Capital Management held 122 positions worth $280M, up 36% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $72.7M of net new capital in Q1 2017, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $2.94M trimmed.

  • Yakira Capital Management's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.
  • Yakira Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.1M increase.
  • Yakira Capital Management's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $2.94M.
  • Yakira Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $30.3M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $280M portfolio in Q1 2017.
  • Yakira Capital Management opened 38 new positions and closed 21 in Q1 2017.
  • Yakira Capital Management's portfolio value rose 36% quarter-over-quarter to $280M.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.