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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
+3.49%
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
$376M
AUM Growth
+$112M
Cap. Flow
+$102M
Cap. Flow %
27.13%
Top 10 Hldgs %
72.52%
Holding
116
New
13
Increased
12
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$88.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.3M
2
EMC
EMC CORPORATION
EMC
+$18.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Communication Services 8.45%
3 Technology 8.22%
4 Financials 3.61%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
$383K 0.1%
131,249
-44,236
-25% -$134K
BLVD
52
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$377K 0.1%
38,319
– –
ACP
53
abrdn Income Credit Strategies Fund
ACP
$637M
$369K 0.1%
29,427
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$350K 0.09%
+1,461
New +$366K
DNI
55
DELISTED
Dividend and Income Fund
DNI
$329K 0.09%
29,306
-1,715
-6% -$19.6K
OZK icon
56
Bank OZK
OZK
$5.61B
$306K 0.08%
+7,959
New +$302K
DALN
57
DELISTED
DallasNews
DALN
$264K 0.07%
8,986
– –
HNR
58
DELISTED
Harvest Natural Resources
HNR
$255K 0.07%
78,677
+27,225
+53% +$71.9K
BHAC
59
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$250K 0.07%
24,740
– –
XRDC
60
DELISTED
Crossroads Capital, Inc
XRDC
$249K 0.07%
137,695
– –
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$219K 0.06%
17,563
– –
SVVC
62
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$166K 0.04%
21,139
– –
RNWK
63
DELISTED
RealNetworks Inc
RNWK
$141K 0.04%
31,601
-1,139
-3% -$5.08K
LCM
64
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$130K 0.03%
15,555
– –
OACQ
65
DELISTED
Origo Acquisition Corporation
OACQ
$129K 0.03%
+12,500
New +$128K
STCN
66
DELISTED
Steel Connect, Inc. Common Stock
STCN
$114K 0.03%
7,479
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$69K 0.02%
4,000
– –
KOPN icon
68
Kopin
KOPN
$791M
$52K 0.01%
23,746
– –
WMGIZ
69
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$50K 0.01%
38,308
– –
LUNA
70
DELISTED
Luna Innovations Incorporated
LUNA
$49K 0.01%
34,483
– –
ECYT
71
DELISTED
Endocyte, Inc. Common Stock
ECYT
$44K 0.01%
14,200
– –
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
155,177
– –
COVS
73
DELISTED
Covisint Corporation
COVS
$40K 0.01%
18,549
– –
MHGC
74
DELISTED
Morgans Hotel Group Co.
MHGC
$39K 0.01%
19,100
– –
KSPN
75
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$36K 0.01%
520
– –
1 2
3
4 5

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CWA
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CPI
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MTIC
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Yakira Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Yakira Capital Management held 116 positions worth $376M, up 42% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Yakira Capital Management deployed $102M of net new capital in Q3 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 1,017,060 shares worth $91.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Communication Services and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $5.49M trimmed.

  • Yakira Capital Management's largest Q3 2016 buy was Procter & Gamble: 1,017,060 shares worth $91.3M.
  • Yakira Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $12.7M increase.
  • Yakira Capital Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $5.49M.
  • Yakira Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $26.3M.
  • Yakira Capital Management's ten largest holdings make up 73% of its $376M portfolio in Q3 2016.
  • Yakira Capital Management opened 13 new positions and closed 36 in Q3 2016.
  • Yakira Capital Management's portfolio value rose 42% quarter-over-quarter to $376M.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.