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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
+8.42%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
-$7.45M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.15%
Holding
126
New
27
Increased
21
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$3.45M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.31M
4
CVD
COVANCE INC.
CVD
+$2.95M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.79M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$7.23M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.04M
3
VDTH
Videocon d2h Limited
VDTH
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 8.87%
3 Communication Services 7.69%
4 Healthcare 7.68%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBK
51
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$526K 0.4%
39,251
+24,051
+158% +$317K
GLU
52
Gabelli Utility & Income Trust
GLU
$116M
$511K 0.39%
26,317
-5,920
-18% -$113K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$484K 0.37%
6,010
+1,835
+44% +$152K
RNWK
54
DELISTED
RealNetworks Inc
RNWK
$455K 0.35%
64,675
– –
ACP
55
abrdn Income Credit Strategies Fund
ACP
$637M
$450K 0.34%
30,797
– –
TPH
56
DELISTED
Tri Pointe Homes
TPH
$427K 0.33%
28,023
-34,100
-55% -$486K
SIRI icon
57
SiriusXM
SIRI
$10.1B
$368K 0.28%
10,500
-8,800
-46% -$303K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$320K 0.24%
22,672
-21,356
-49% -$301K
VMW
59
DELISTED
VMware, Inc
VMW
$317K 0.24%
+3,840
New +$328K
CQB
60
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$292K 0.22%
+20,195
New +$287K
STCN
61
DELISTED
Steel Connect, Inc. Common Stock
STCN
$285K 0.22%
8,140
– –
IRF
62
DELISTED
INTL RECTIFIER CORP
IRF
$281K 0.22%
+7,033
New +$279K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$5.15B
$280K 0.21%
+5,618
New +$277K
HBNK
64
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$269K 0.21%
+12,698
New +$244K
GRX
65
Gabelli Healthcare & Wellness Trust
GRX
$146M
$257K 0.2%
24,642
-16,877
-41% -$172K
OXLC
66
Oxford Lane Capital
OXLC
$898M
$247K 0.19%
3,306
– –
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$310M
$225K 0.17%
17,079
-26,261
-61% -$337K
VOD icon
68
Vodafone
VOD
$37.4B
$224K 0.17%
6,544
– –
DDF
69
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$220K 0.17%
22,364
-10,610
-32% -$104K
PRZM
70
DELISTED
Prism Technologies Group, Inc
PRZM
$215K 0.16%
77,354
+24,358
+46% +$70.6K
FNF icon
71
Fidelity National Financial
FNF
$13.5B
$203K 0.16%
8,485
-24,271
-74% -$515K
GDEF
72
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$199K 0.15%
19,263
– –
FUR
73
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$180K 0.14%
+11,532
New +$189K
HBIO icon
74
Harvard Bioscience
HBIO
$29.2M
$161K 0.12%
2,841
-1,310
-32% -$62.4K
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$161K 0.12%
60,500
– –
1 2
3
4 5

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Yakira Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yakira Capital Management held 126 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management withdrew a net $7.45M in Q4 2014, closing 27 positions and reducing 23 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $7.23M position sold in full.

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

Against the trend, Yakira Capital Management opened a new position in AVIV REIT INC COM STK (MD) worth $5.62M.

  • Yakira Capital Management's largest Q4 2014 buy was AVIV REIT INC COM STK (MD): 162,918 shares worth $5.62M.
  • Yakira Capital Management added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $3.31M increase.
  • Yakira Capital Management's biggest Q4 2014 reduction was Reaves Utility Income Fund, cutting an estimated $3.21M.
  • Yakira Capital Management fully exited abrdn Healthcare Investors in Q4 2014, selling an estimated $7.23M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2014.
  • Yakira Capital Management opened 27 new positions and closed 27 in Q4 2014.
  • Yakira Capital Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Yakira Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.