We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$190M
AUM Growth
+$51.6M
Cap. Flow
+$48.9M
Cap. Flow %
25.76%
Top 10 Hldgs %
42.94%
Holding
138
New
47
Increased
22
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.38M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.37M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 7.52%
3 Consumer Staples 6.67%
4 Industrials 6.46%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
51
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$904K 0.48%
+5,922
New +$964K
CMGE
52
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$894K 0.47%
+42,300
New +$863K
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$886K 0.47%
+14,800
New +$878K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$849K 0.45%
30,268
– –
BH icon
55
Biglari Holdings Class B
BH
$1.21B
$815K 0.43%
2,955
-1,347
-31% -$350K
DNP icon
56
DNP Select Income Fund
DNP
$4.09B
$793K 0.42%
78,401
-67,025
-46% -$713K
POM
57
DELISTED
PEPCO HOLDINGS, INC.
POM
$734K 0.39%
+27,259
New +$724K
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$707K 0.37%
46,444
-30,600
-40% -$465K
TDS icon
59
Telephone and Data Systems
TDS
$3.75B
$697K 0.37%
23,691
-11,131
-32% -$319K
XELA
60
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$635K 0.33%
+5
New +$590K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$624K 0.33%
3,500
-14,000
-80% -$2.32M
PLMT
62
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$621K 0.33%
+31,403
New +$590K
JGH icon
63
Nuveen Global High Income Fund
JGH
$356M
$614K 0.32%
36,727
– –
EXL
64
DELISTED
EXCEL TRUST , INC COM STK
EXL
$595K 0.31%
+37,738
New +$593K
XRDC
65
DELISTED
Crossroads Capital, Inc
XRDC
$583K 0.31%
129,581
– –
INFA
66
DELISTED
INFORMATICA CORP
INFA
$582K 0.31%
+12,000
New +$577K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.85B
$576K 0.3%
100,186
+178
+0.2% +$1.05K
IGTE
68
DELISTED
IGATE CORPORATION
IGTE
$572K 0.3%
+12,000
New +$556K
HTR
69
DELISTED
Brookfield Total Return Fund Inc
HTR
$548K 0.29%
24,490
– –
PPL
70
PPL Corp
PPL
$26.7B
$530K 0.28%
+18,000
New +$562K
OVTI
71
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$525K 0.28%
20,039
– –
CTRX
72
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$489K 0.26%
+8,000
New +$480K
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$482K 0.25%
+29,120
New +$547K
VC icon
74
Visteon
VC
$2.78B
$472K 0.25%
+4,500
New +$474K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$467K 0.25%
6,010
– –
1 2
3
4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yakira Capital Management held 138 positions worth $190M, up 37% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $48.9M of net new capital in Q2 2015, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was BWX Technologies: 314,550 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.77M trimmed.

  • Yakira Capital Management's largest Q2 2015 buy was BWX Technologies: 314,550 shares worth $7.38M.
  • Yakira Capital Management added most to CITY NATIONAL CORPORATION in Q2 2015, an estimated $5.37M increase.
  • Yakira Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $6.77M.
  • Yakira Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.1M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2015.
  • Yakira Capital Management opened 47 new positions and closed 19 in Q2 2015.
  • Yakira Capital Management's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.