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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
+4.17%
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
$112M
AUM Growth
+$13.2M
Cap. Flow
+$12.4M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.55%
Holding
147
New
33
Increased
15
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$5.45M
2
CSE
CAPITALSOURCE INC
CSE
+$4.94M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.5M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$5.15M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Communication Services 5.72%
3 Technology 5.56%
4 Healthcare 4.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$77.5M
$349K 0.31%
24,249
+11,237
+86% +$159K
WEN icon
52
Wendy's
WEN
$1.46B
$349K 0.31%
+38,214
New +$350K
YHOO
53
DELISTED
Yahoo Inc
YHOO
$330K 0.3%
9,200
– –
STCN
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
$321K 0.29%
8,140
+5,820
+251% +$270K
NRO
55
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$315K 0.28%
69,936
– –
IIF
56
Morgan Stanley India Investment Fund
IIF
$220M
$303K 0.27%
15,522
– –
CPWR
57
DELISTED
COMPUWARE CORP
CPWR
$290K 0.26%
28,721
– –
HBIO icon
58
Harvard Bioscience
HBIO
$29.2M
$286K 0.26%
6,038
-1,649
-21% -$75K
HRI icon
59
Herc Holdings
HRI
$5.61B
$266K 0.24%
+3,333
New +$269K
VOD icon
60
Vodafone
VOD
$37.4B
$241K 0.22%
+6,544
New +$252K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.49B
$211K 0.19%
+6,413
New +$214K
QLTI
62
DELISTED
QLT Inc
QLTI
$190K 0.17%
34,204
+2,478
+8% +$15.4K
PRZM
63
DELISTED
Prism Technologies Group, Inc
PRZM
$175K 0.16%
52,996
– –
YONG
64
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$149K 0.13%
+21,900
New +$140K
JAKK icon
65
Jakks Pacific
JAKK
$293M
$136K 0.12%
1,877
– –
DSPG
66
DELISTED
DSP Group Inc
DSPG
$135K 0.12%
15,670
– –
RTK
67
DELISTED
Rentech, Inc.
RTK
$127K 0.11%
6,667
-2,000
-23% -$37.2K
MNST icon
68
Monster Beverage
MNST
$88.5B
$120K 0.11%
+96,300
New +$1.13M
KOPN icon
69
Kopin
KOPN
$791M
$117K 0.1%
30,912
-11,069
-26% -$44.7K
BGC icon
70
BGC Group
BGC
$4.89B
$116K 0.1%
27,524
– –
PRIS.B
71
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$88K 0.08%
31,175
– –
TRQ
72
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K 0.07%
2,306
+106
+5% +$3.7K
MRGE
73
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$75K 0.07%
30,800
– –
SSN
74
DELISTED
Samson Oil & Gas Limited
SSN
$68K 0.06%
14,120
– –
LUNA
75
DELISTED
Luna Innovations Incorporated
LUNA
$66K 0.06%
+45,000
New +$68.8K
1 2
3
4 5

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CPI
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MTIC
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Yakira Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yakira Capital Management held 147 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yakira Capital Management deployed $12.4M of net new capital in Q1 2014, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $1.83M trimmed.

  • Yakira Capital Management's largest Q1 2014 buy was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
  • Yakira Capital Management added most to Aberdeen India Fund in Q1 2014, an estimated $5.45M increase.
  • Yakira Capital Management's biggest Q1 2014 reduction was Reaves Utility Income Fund, cutting an estimated $1.83M.
  • Yakira Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2014.
  • Yakira Capital Management opened 33 new positions and closed 65 in Q1 2014.
  • Yakira Capital Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.