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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
+4.1%
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
$138M
AUM Growth
+$7.6M
Cap. Flow
+$5.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
49.87%
Holding
122
New
23
Increased
18
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$7.23M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$5.76M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.95M
4
XLS
EXELIS INC COM STK
XLS
+$3.84M
5
L icon
Loews
L
+$3.77M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$7.76M
2
SWY
SAFEWAY INC
SWY
+$4.98M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Consumer Discretionary 13.73%
3 Technology 8.91%
4 Communication Services 5.88%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
51
DELISTED
RealNetworks Inc
RNWK
$435K 0.31%
64,675
– –
MCGC
52
DELISTED
MCG CAP CORP
MCGC
$392K 0.28%
+99,102
New +$386K
RLD
53
DELISTED
REALD INC COM STK
RLD
$381K 0.28%
+29,800
New +$357K
SIRI icon
54
SiriusXM
SIRI
$10.1B
$340K 0.25%
8,913
-1,587
-15% -$59.6K
MVNR
55
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$325K 0.24%
+18,316
New +$275K
PARA
56
DELISTED
Paramount Global Class B
PARA
$315K 0.23%
5,191
-16,690
-76% -$975K
SVVC
57
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$303K 0.22%
21,139
-11,561
-35% -$179K
STCN
58
DELISTED
Steel Connect, Inc. Common Stock
STCN
$292K 0.21%
8,140
– –
HBNK
59
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$285K 0.21%
12,698
– –
QLTI
60
DELISTED
QLT Inc
QLTI
$267K 0.19%
68,291
+45,487
+199% +$187K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$243K 0.18%
15,773
-12,250
-44% -$184K
TIVO
62
DELISTED
TIVO INC
TIVO
$237K 0.17%
22,300
+10,300
+86% +$111K
RFI
63
Cohen & Steers Total Return Realty Fund
RFI
$310M
$234K 0.17%
17,079
– –
PRZM
64
DELISTED
Prism Technologies Group, Inc
PRZM
$233K 0.17%
87,354
+10,000
+13% +$26.9K
SQBK
65
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$222K 0.16%
+8,307
New +$208K
FNF icon
66
Fidelity National Financial
FNF
$13.5B
$217K 0.16%
8,485
– –
VOD icon
67
Vodafone
VOD
$37.4B
$214K 0.15%
6,544
– –
DDF
68
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$209K 0.15%
20,764
-1,600
-7% -$15.9K
GDEF
69
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$201K 0.15%
19,263
– –
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$172K 0.12%
60,500
– –
DALN
71
DELISTED
DallasNews
DALN
$155K 0.11%
+4,711
New +$171K
HNR
72
DELISTED
Harvest Natural Resources
HNR
$149K 0.11%
83,259
– –
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$112K 0.08%
164,477
– –
FNFV
74
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$108K 0.08%
7,634
-2,310
-23% -$31.2K
MWW
75
DELISTED
Monster Worldwide Inc
MWW
$102K 0.07%
16,050
– –
1 2
3
4 5

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CPI
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MTIC
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Yakira Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yakira Capital Management held 122 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $5.14M of net new capital in Q1 2015, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AVIV REIT INC COM STK (MD), an estimated $1.94M trimmed.

  • Yakira Capital Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.
  • Yakira Capital Management added most to HERITAGE FINANCIAL GROUP in Q1 2015, an estimated $5.76M increase.
  • Yakira Capital Management's biggest Q1 2015 reduction was AVIV REIT INC COM STK (MD), cutting an estimated $1.94M.
  • Yakira Capital Management fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $7.76M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $138M portfolio in Q1 2015.
  • Yakira Capital Management opened 23 new positions and closed 31 in Q1 2015.
  • Yakira Capital Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.