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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
+2.2%
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
$132M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
50.45%
Holding
143
New
61
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$17.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$8.72M
3
HQL
abrdn Life Sciences Investors
HQL
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$9.98M
2
IFN
Aberdeen India Fund
IFN
+$6.9M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Real Estate 4.73%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$637M
$536K 0.41%
30,797
– –
QCOR
52
DELISTED
QUESTCOR PHARMA INC
QCOR
$509K 0.39%
+5,500
New +$471K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$496K 0.38%
+5,500
New +$411K
NOV icon
54
NOV
NOV
$7B
$453K 0.34%
+5,500
New +$410K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.6B
$446K 0.34%
+12,795
New +$448K
BRSL
56
Brightstar Lottery PLC
BRSL
$2.03B
$438K 0.33%
+27,500
New +$373K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$411K 0.31%
+4,175
New +$392K
MONT
58
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$398K 0.3%
+19,250
New +$385K
TKR icon
59
Timken Company
TKR
$9.03B
$373K 0.28%
+7,684
New +$348K
IIF
60
Morgan Stanley India Investment Fund
IIF
$220M
$359K 0.27%
15,522
– –
NRO
61
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$334K 0.25%
69,936
– –
EQU
62
DELISTED
EQUAL ENERGY LTD COM
EQU
$329K 0.25%
60,689
-38,000
-39% -$192K
WEN icon
63
Wendy's
WEN
$1.46B
$326K 0.25%
38,214
– –
FMC icon
64
FMC
FMC
$1.33B
$320K 0.24%
+5,189
New +$339K
HCT
65
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$299K 0.23%
+27,500
New +$285K
CACB
66
DELISTED
Cascade Bancorp
CACB
$294K 0.22%
+56,516
New +$271K
STCN
67
DELISTED
Steel Connect, Inc. Common Stock
STCN
$284K 0.21%
8,140
– –
OXLC
68
Oxford Lane Capital
OXLC
$898M
$280K 0.21%
3,306
-6,243
-65% -$530K
CPWR
69
DELISTED
COMPUWARE CORP
CPWR
$276K 0.21%
28,721
– –
HBIO icon
70
Harvard Bioscience
HBIO
$29.2M
$275K 0.21%
6,038
– –
LORL
71
DELISTED
Loral Space and Communications, Inc.
LORL
$273K 0.21%
+3,754
New +$271K
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$247K 0.19%
+77,000
New +$279K
TTF
73
DELISTED
Thai Fund
TTF
$238K 0.18%
21,198
-50,300
-70% -$574K
INVA icon
74
Innoviva
INVA
$1.48B
$235K 0.18%
7,900
-45,463
-85% -$1.09M
NSLR
75
Neostellar Capital Corp
NSLR
$254M
$231K 0.17%
+33,728
New +$210K
1 2
3
4 5

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MTIC
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Yakira Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yakira Capital Management held 143 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $18.7M of net new capital in Q2 2014, opening 61 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $6.9M trimmed.

  • Yakira Capital Management's largest Q2 2014 buy was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.
  • Yakira Capital Management added most to abrdn Healthcare Investors in Q2 2014, an estimated $17.1M increase.
  • Yakira Capital Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $6.9M.
  • Yakira Capital Management fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.98M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2014.
  • Yakira Capital Management opened 61 new positions and closed 22 in Q2 2014.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Yakira Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.