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
+12.08%
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
$476M
AUM Growth
+$298M
Cap. Flow
+$285M
Cap. Flow %
59.94%
Top 10 Hldgs %
56.76%
Holding
159
New
38
Increased
23
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1M
2
PRE
PARTNERRE LTD
PRE
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$8.81M
2
HME
HOME PROPERTIES, INC
HME
+$7.19M
3
ALLB
Alliance Bancorp Inc PA
ALLB
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 16.97%
3 Real Estate 8.46%
4 Energy 6%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.6B
$1.14M 0.24%
+37,627
New +$1.18M
AAPC
52
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.21%
100,000
– –
SYF icon
53
PUT
Synchrony
SYF
$25.6B
$912K 0.19%
+30,000
New +$940K
NEXT icon
54
NextDecade
NEXT
$1.78B
$878K 0.18%
+90,000
New +$884K
SGL
55
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$812K 0.17%
+92,683
New +$809K
GAS
56
DELISTED
AGL Resources Inc
GAS
$766K 0.16%
12,000
– –
SYA
57
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$765K 0.16%
+24,086
New +$763K
PRGO icon
58
Perrigo
PRGO
$1.78B
$724K 0.15%
5,000
-1,000
-17% -$154K
NSP icon
59
Insperity
NSP
$2.01B
$722K 0.15%
+30,000
New +$680K
VDTH
60
DELISTED
Videocon d2h Limited
VDTH
$666K 0.14%
74,981
– –
SCHL icon
61
Scholastic
SCHL
$792M
$578K 0.12%
+15,000
New +$605K
METR
62
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$560K 0.12%
+17,851
New +$565K
JGH icon
63
Nuveen Global High Income Fund
JGH
$356M
$505K 0.11%
36,727
– –
NMFC icon
64
New Mountain Finance
NMFC
$732M
$498K 0.1%
38,224
-41,376
-52% -$569K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.85B
$495K 0.1%
92,538
– –
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
$493K 0.1%
+12,800
New +$484K
EMC
67
DELISTED
EMC CORPORATION
EMC
$462K 0.1%
18,000
-30,000
-63% -$779K
YDKN
68
DELISTED
Yadkin Financial Corporation
YDKN
$452K 0.09%
+17,950
New +$436K
CNL
69
DELISTED
CLECO CRP (HOLDING CO)
CNL
$439K 0.09%
8,400
-43,758
-84% -$2.27M
HYF
70
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$435K 0.09%
+247,346
New +$447K
XRDC
71
DELISTED
Crossroads Capital, Inc
XRDC
$406K 0.09%
126,445
-2,436
-2% -$9.68K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.08%
15,824
-19,700
-55% -$538K
FC icon
73
Franklin Covey
FC
$246M
$377K 0.08%
+22,500
New +$359K
BLVD
74
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$377K 0.08%
+38,319
New +$366K
GLU
75
Gabelli Utility & Income Trust
GLU
$116M
$376K 0.08%
22,611
-1,841
-8% -$30.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Yakira Capital Management held 159 positions worth $476M, up 168% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $285M of net new capital in Q4 2015, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $2.27M trimmed.

  • Yakira Capital Management's largest Q4 2015 buy was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.
  • Yakira Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $2.27M.
  • Yakira Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $8.81M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $476M portfolio in Q4 2015.
  • Yakira Capital Management opened 38 new positions and closed 43 in Q4 2015.
  • Yakira Capital Management's portfolio value rose 168% quarter-over-quarter to $476M.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.