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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
+3.86%
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
$312M
AUM Growth
-$164M
Cap. Flow
-$177M
Cap. Flow %
-56.65%
Top 10 Hldgs %
48.92%
Holding
150
New
34
Increased
20
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.4M
2
JAH
JARDEN CORPORATION
JAH
+$13M
3
SNDK
SANDISK CORP
SNDK
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.3M
2
PRE
PARTNERRE LTD
PRE
+$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.95%
3 Energy 11.95%
4 Communication Services 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFFX
51
DELISTED
Affymetrix Inc
AFFX
$1.36M 0.44%
+97,000
New +$1.33M
HYF
52
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.32M 0.42%
742,810
+495,464
+200% +$859K
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$1.31M 0.42%
+30,000
New +$1.22M
ELEC
54
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.25M 0.4%
+129,645
New +$1.25M
CFD
55
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.23M 0.4%
138,390
– –
DSKE
56
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.16M 0.37%
+120,000
New +$1.16M
LPSB
57
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.11M 0.36%
+70,390
New +$1.05M
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$995K 0.32%
102,748
-78,753
-43% -$762K
FCTY
59
DELISTED
1st Century Bancshares
FCTY
$975K 0.31%
+88,883
New +$781K
NEXT icon
60
NextDecade
NEXT
$1.78B
$891K 0.29%
90,000
– –
GAS
61
DELISTED
AGL Resources Inc
GAS
$782K 0.25%
12,000
– –
UNIT
62
Uniti Group
UNIT
$2.32B
$724K 0.23%
32,528
-92,250
-74% -$1.78M
RMNI icon
63
Rimini Street
RMNI
$471M
$703K 0.23%
+72,301
New +$699K
NMA
64
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$648K 0.21%
+45,157
New +$636K
VDTH
65
DELISTED
Videocon d2h Limited
VDTH
$552K 0.18%
74,981
– –
HFFC
66
DELISTED
H F FINL CORP
HFFC
$545K 0.17%
+30,272
New +$521K
NMFC icon
67
New Mountain Finance
NMFC
$732M
$483K 0.15%
38,224
– –
USA icon
68
Liberty All-Star Equity Fund
USA
$1.85B
$460K 0.15%
92,538
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$453K 0.15%
+29,882
New +$441K
QLTI
70
DELISTED
QLT Inc
QLTI
$420K 0.13%
211,114
+105,628
+100% +$252K
JGH icon
71
Nuveen Global High Income Fund
JGH
$356M
$410K 0.13%
29,565
-7,162
-20% -$93K
TDS icon
72
Telephone and Data Systems
TDS
$3.75B
$388K 0.12%
12,891
– –
BLVD
73
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$374K 0.12%
38,319
– –
XRDC
74
DELISTED
Crossroads Capital, Inc
XRDC
$361K 0.12%
137,695
+11,250
+9% +$28.3K
FCS
75
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$352K 0.11%
+17,600
New +$357K
1 2
3
4 5

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Yakira Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yakira Capital Management held 150 positions worth $312M, down 35% from $476M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yakira Capital Management withdrew a net $177M in Q1 2016, closing 38 positions and reducing 13 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $20.6M.

  • Yakira Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 456,500 shares worth $20.6M.
  • Yakira Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $13M increase.
  • Yakira Capital Management's biggest Q1 2016 reduction was Reaves Utility Income Fund, cutting an estimated $6.71M.
  • Yakira Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.3M.
  • Yakira Capital Management's ten largest holdings make up 49% of its $312M portfolio in Q1 2016.
  • Yakira Capital Management opened 34 new positions and closed 38 in Q1 2016.
  • Yakira Capital Management's portfolio value fell 35% quarter-over-quarter to $312M.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.