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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
2
SIGM
Sigma Designs Inc
SIGM
+$14M
3
CAVM
Cavium, Inc.
CAVM
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.93M 1.13%
634,299
+67,260
+12% +$731K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 1.08%
59,732
+44,732
+298% +$3.81M
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.39M 1.02%
+214,772
New +$5.23M
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$5.17M 0.98%
+80,346
New +$4.9M
BBCP icon
30
Concrete Pumping Holdings
BBCP
$491M
$5.1M 0.97%
500,000
– –
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$5.01M 0.95%
147,800
– –
RVT icon
32
Royce Value Trust
RVT
$2.3B
$4.94M 0.94%
302,095
+62,599
+26% +$1.02M
ANCB
33
DELISTED
Anchor Bancorp
ANCB
$4.73M 0.9%
167,113
-12,500
-7% -$359K
DNB
34
DELISTED
Dun & Bradstreet
DNB
$4.65M 0.88%
+32,644
New +$4.44M
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.47M 0.85%
116,333
+6,666
+6% +$240K
TBRGU
36
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.06M 0.77%
400,000
– –
FRMM
37
Forum Markets
FRMM
$79.5M
$4.04M 0.77%
105
– –
KXIN icon
38
Kaixin Holdings
KXIN
$8.76M
$4.03M 0.77%
1
– –
CA
39
DELISTED
CA, Inc.
CA
$3.97M 0.75%
+90,000
New +$3.88M
AIFA
40
All In FutureTech Alliance Inc
AIFA
$12.8M
$3.89M 0.74%
66,000
– –
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$3.82M 0.73%
210,725
+500
+0.2% +$9.05K
TMCXU
42
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.82M 0.72%
371,868
– –
TKKSU
43
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.77M 0.71%
+372,000
New +$3.75M
MMDM
44
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.64M 0.69%
360,000
– –
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.55M 0.67%
22,081
+9,754
+79% +$1.58M
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.43M 0.65%
75,000
-15,000
-17% -$674K
CVG
47
DELISTED
Convergys
CVG
$3.18M 0.6%
+134,100
New +$3.31M
DELL icon
48
Dell
DELL
$293B
$3.16M 0.6%
115,944
– –
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.13M 0.59%
+75,000
New +$2.99M
BROGU
50
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.78M 0.53%
270,000
– –
1
2
3 4 5

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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.