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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
+4.67%
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
$264M
AUM Growth
-$47.6M
Cap. Flow
-$49M
Cap. Flow %
-18.54%
Top 10 Hldgs %
47.28%
Holding
135
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.4M
2
EMC
EMC CORPORATION
EMC
+$16.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M
4
STJ
St Jude Medical
STJ
+$10.3M
5
ACAS
American Capital Ltd
ACAS
+$8.98M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.9M
2
JAH
JARDEN CORPORATION
JAH
+$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Real Estate 10.91%
3 Communication Services 8.32%
4 Financials 7.43%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSB
51
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.15M 0.43%
70,390
– –
MESG
52
DELISTED
XURA INC COM (DE)
MESG
$1.07M 0.41%
+43,822
New +$989K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$746M
$1.06M 0.4%
85,210
-36,362
-30% -$438K
NEXT icon
54
NextDecade
NEXT
$1.78B
$898K 0.34%
90,000
– –
FCTY
55
DELISTED
1st Century Bancshares
FCTY
$829K 0.31%
73,883
-15,000
-17% -$166K
TLN
56
DELISTED
Talen Energy Corporation
TLN
$819K 0.31%
+60,475
New +$741K
GAS
57
DELISTED
AGL Resources Inc
GAS
$792K 0.3%
12,000
– –
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$777K 0.29%
79,788
-22,960
-22% -$236K
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$769K 0.29%
+26,000
New +$775K
RMNI icon
60
Rimini Street
RMNI
$471M
$701K 0.27%
72,301
– –
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
$678K 0.26%
+11,250
New +$638K
VDTH
62
DELISTED
Videocon d2h Limited
VDTH
$636K 0.24%
74,981
– –
NMFC icon
63
New Mountain Finance
NMFC
$732M
$493K 0.19%
38,224
– –
USA icon
64
Liberty All-Star Equity Fund
USA
$1.85B
$465K 0.18%
92,538
– –
RTK
65
DELISTED
Rentech, Inc.
RTK
$421K 0.16%
175,485
+70,611
+67% +$209K
TDS icon
66
Telephone and Data Systems
TDS
$3.75B
$382K 0.14%
12,891
– –
BLVD
67
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$374K 0.14%
38,319
– –
UNTD
68
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$355K 0.13%
+32,296
New +$356K
JGH icon
69
Nuveen Global High Income Fund
JGH
$356M
$353K 0.13%
24,500
-5,065
-17% -$72K
FCS
70
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$349K 0.13%
17,600
– –
ACP
71
abrdn Income Credit Strategies Fund
ACP
$637M
$341K 0.13%
29,427
– –
DNI
72
DELISTED
Dividend and Income Fund
DNI
$338K 0.13%
31,021
– –
LILA icon
73
Liberty Latin America Class A
LILA
$1.67B
$300K 0.11%
+14,525
New +$343K
QLTI
74
DELISTED
QLT Inc
QLTI
$300K 0.11%
211,114
– –
XRDC
75
DELISTED
Crossroads Capital, Inc
XRDC
$284K 0.11%
137,695
– –
1 2
3
4 5

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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yakira Capital Management held 135 positions worth $264M, down 15% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management withdrew a net $49M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yakira Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $11.1M.

  • Yakira Capital Management's largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 248,035 shares worth $11.1M.
  • Yakira Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $21.4M increase.
  • Yakira Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.28M.
  • Yakira Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.9M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $264M portfolio in Q2 2016.
  • Yakira Capital Management opened 23 new positions and closed 32 in Q2 2016.
  • Yakira Capital Management's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.