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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
+1.71%
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
$134M
AUM Growth
+$1.74M
Cap. Flow
+$3M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.56%
Holding
148
New
27
Increased
23
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.27M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.15M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$11.8M
2
FRX
FOREST LABORATORIES INC
FRX
+$5.22M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Communication Services 7.36%
3 Energy 6.04%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
51
Gabelli Utility & Income Trust
GLU
$116M
$617K 0.46%
32,237
– –
USA icon
52
Liberty All-Star Equity Fund
USA
$1.85B
$582K 0.43%
99,885
+120
+0.1% +$712
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$310M
$518K 0.39%
43,340
– –
ACP
54
abrdn Income Credit Strategies Fund
ACP
$637M
$501K 0.37%
30,797
– –
RVBD
55
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$496K 0.37%
26,725
+18,525
+226% +$348K
RNWK
56
DELISTED
RealNetworks Inc
RNWK
$449K 0.34%
64,675
-6,600
-9% -$50.2K
GGT
57
Gabelli Multimedia Trust
GGT
$174M
$433K 0.32%
+46,815
New +$450K
GRX
58
Gabelli Healthcare & Wellness Trust
GRX
$146M
$411K 0.31%
+41,519
New +$420K
MONT
59
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$402K 0.3%
19,250
– –
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$385K 0.29%
4,175
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.49B
$353K 0.26%
+10,630
New +$358K
SPBC
62
DELISTED
SP BANCORP, INC COM STK
SPBC
$352K 0.26%
+12,104
New +$351K
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
$333K 0.25%
+38,500
New +$388K
DDF
64
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$325K 0.24%
32,974
-39,138
-54% -$396K
NRO
65
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$322K 0.24%
69,936
– –
STCN
66
DELISTED
Steel Connect, Inc. Common Stock
STCN
$271K 0.2%
8,140
– –
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$268K 0.2%
+4,410
New +$279K
FMC icon
68
FMC
FMC
$1.33B
$257K 0.19%
5,189
– –
OXLC
69
Oxford Lane Capital
OXLC
$898M
$253K 0.19%
3,306
– –
VOD icon
70
Vodafone
VOD
$37.4B
$215K 0.16%
6,544
– –
COBK
71
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$202K 0.15%
+15,200
New +$195K
GDEF
72
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$199K 0.15%
19,263
– –
SWZ
73
Swiss Helvetia Fund
SWZ
$77.5M
$196K 0.15%
14,517
+55
+0.4% +$775
WEN icon
74
Wendy's
WEN
$1.46B
$171K 0.13%
20,714
-17,500
-46% -$143K
HBIO icon
75
Harvard Bioscience
HBIO
$29.2M
$170K 0.13%
4,151
-1,887
-31% -$86.8K
1 2
3
4 5

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MTIC
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Yakira Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yakira Capital Management held 148 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management's Q3 2014 filing shows 27 new, 23 increased, 20 reduced and 49 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M. The largest sale was abrdn Healthcare Investors, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

  • Yakira Capital Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.
  • Yakira Capital Management added most to Videocon d2h Limited in Q3 2014, an estimated $3.21M increase.
  • Yakira Capital Management's biggest Q3 2014 reduction was abrdn Healthcare Investors, cutting an estimated $11.8M.
  • Yakira Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.22M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2014.
  • Yakira Capital Management opened 27 new positions and closed 49 in Q3 2014.
  • Yakira Capital Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.