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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
+4.11%
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
$205M
AUM Growth
-$171M
Cap. Flow
-$175M
Cap. Flow %
-85.49%
Top 10 Hldgs %
49.56%
Holding
106
New
26
Increased
11
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.9M
2
SE
Spectra Energy Corp Wi
SE
+$9.05M
3
SYT
Syngenta Ag
SYT
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$5.69M
5
WNR
Western Refining Inc
WNR
+$4.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$91.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$19.2M
3
KLAC icon
KLA
KLAC
+$17.5M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 8.82%
3 Financials 7.99%
4 Healthcare 6.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMNU
51
DELISTED
Harmony Merger Corp. Unit
HRMNU
$773K 0.38%
+75,000
New +$780K
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$751K 0.37%
+60,100
New +$676K
RMNI icon
53
Rimini Street
RMNI
$471M
$716K 0.35%
72,301
– –
DBRG icon
54
DigitalBridge
DBRG
$2.95B
$632K 0.31%
+10,588
New +$598K
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$746M
$581K 0.28%
41,160
-15,578
-27% -$210K
EGAS
56
DELISTED
Gas Natural Inc.
EGAS
$561K 0.27%
+44,680
New +$542K
ERC
57
Allspring Multi-Sector Income Fund
ERC
$259M
$514K 0.25%
+40,100
New +$506K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.85B
$477K 0.23%
92,538
– –
VDTH
59
DELISTED
Videocon d2h Limited
VDTH
$390K 0.19%
47,423
– –
ACP
60
abrdn Income Credit Strategies Fund
ACP
$637M
$383K 0.19%
29,427
– –
BLVD
61
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$379K 0.18%
38,319
– –
DNI
62
DELISTED
Dividend and Income Fund
DNI
$347K 0.17%
29,306
– –
RTK
63
DELISTED
Rentech, Inc.
RTK
$325K 0.16%
131,249
– –
XRDC
64
DELISTED
Crossroads Capital, Inc
XRDC
$303K 0.15%
142,096
+4,401
+3% +$7.84K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$271K 0.13%
+11,160
New +$266K
VAL
66
DELISTED
Valspar
VAL
$269K 0.13%
+2,600
New +$268K
BHAC
67
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$251K 0.12%
24,740
– –
FNFV
68
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$241K 0.12%
17,563
– –
DALN
69
DELISTED
DallasNews
DALN
$228K 0.11%
8,986
– –
SVVC
70
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$162K 0.08%
21,139
– –
RNWK
71
DELISTED
RealNetworks Inc
RNWK
$139K 0.07%
28,576
-3,025
-10% -$14.2K
LCM
72
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$129K 0.06%
15,555
– –
STCN
73
DELISTED
Steel Connect, Inc. Common Stock
STCN
$102K 0.05%
7,479
– –
KOPN icon
74
Kopin
KOPN
$791M
$67K 0.03%
23,746
– –
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$59K 0.03%
155,177
– –
1 2
3
4 5

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CPI
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MTIC
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Yakira Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Yakira Capital Management held 106 positions worth $205M, down 45% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management withdrew a net $175M in Q4 2016, closing 22 positions and reducing 13 holdings. Its most notable exit was Procter & Gamble, an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Yakira Capital Management opened a new position in Spectra Energy Corp Wi worth $8.98M.

  • Yakira Capital Management's largest Q4 2016 buy was Spectra Energy Corp Wi: 218,450 shares worth $8.98M.
  • Yakira Capital Management added most to American Capital Ltd in Q4 2016, an estimated $13.9M increase.
  • Yakira Capital Management's biggest Q4 2016 reduction was KLA, cutting an estimated $17.5M.
  • Yakira Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $91.3M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2016.
  • Yakira Capital Management opened 26 new positions and closed 22 in Q4 2016.
  • Yakira Capital Management's portfolio value fell 45% quarter-over-quarter to $205M.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.