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
-2.17%
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
$178M
AUM Growth
-$12.1M
Cap. Flow
-$969K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.73%
Holding
165
New
46
Increased
18
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.41M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.87M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 7.35%
3 Industrials 5.41%
4 Energy 4.07%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.78B
$944K 0.53%
+6,000
New +$1.1M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$863K 0.49%
35,524
-186,672
-84% -$5.18M
HNT
53
DELISTED
HEALTH NET INC
HNT
$777K 0.44%
+12,900
New +$855K
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
$766K 0.43%
+19,160
New +$836K
GAS
55
DELISTED
AGL Resources Inc
GAS
$732K 0.41%
+12,000
New +$642K
VDTH
56
DELISTED
Videocon d2h Limited
VDTH
$724K 0.41%
74,981
-61,998
-45% -$715K
STNR
57
DELISTED
STEINER LEISURE LTD
STNR
$704K 0.4%
+11,135
New +$661K
POM
58
DELISTED
PEPCO HOLDINGS, INC.
POM
$656K 0.37%
27,100
-159
-0.6% -$4.04K
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$648K 0.36%
+12,000
New +$545K
FTT
60
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$634K 0.36%
+46,891
New +$631K
XELA
61
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$633K 0.36%
5
– –
XRDC
62
DELISTED
Crossroads Capital, Inc
XRDC
$604K 0.34%
128,881
-700
-0.5% -$3.4K
ALTR
63
DELISTED
Altera Corp
ALTR
$601K 0.34%
+12,000
New +$597K
CAMB
64
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$600K 0.34%
+60,000
New +$600K
RTK
65
DELISTED
Rentech, Inc.
RTK
$587K 0.33%
104,883
+18,628
+22% +$141K
OMG
66
DELISTED
OM GROUP INC.
OMG
$576K 0.32%
+17,502
New +$590K
JGH icon
67
Nuveen Global High Income Fund
JGH
$356M
$530K 0.3%
36,727
– –
OVTI
68
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$526K 0.3%
20,039
– –
HILL
69
DELISTED
DOT HILL SYSTEMS CORP
HILL
$512K 0.29%
+52,626
New +$406K
UTG icon
70
Reaves Utility Income Fund
UTG
$3.61B
$473K 0.27%
17,217
-13,051
-43% -$368K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.85B
$470K 0.26%
92,538
-7,648
-8% -$42K
VC icon
72
Visteon
VC
$2.78B
$456K 0.26%
4,500
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.09B
$410K 0.23%
45,668
-32,733
-42% -$324K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$397K 0.22%
6,010
– –
GLU
75
Gabelli Utility & Income Trust
GLU
$116M
$394K 0.22%
24,452
-200
-0.8% -$3.49K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Yakira Capital Management held 165 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yakira Capital Management's Q3 2015 filing shows 46 new, 18 increased, 32 reduced and 44 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Yakira Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M.
  • Yakira Capital Management added most to AllianceBernstein Income Fund Inc in Q3 2015, an estimated $6.87M increase.
  • Yakira Capital Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.18M.
  • Yakira Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.7M.
  • Yakira Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2015.
  • Yakira Capital Management opened 46 new positions and closed 44 in Q3 2015.
  • Yakira Capital Management's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.