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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
+5.37%
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
$280M
AUM Growth
+$74.7M
Cap. Flow
+$72.7M
Cap. Flow %
25.98%
Top 10 Hldgs %
46.86%
Holding
122
New
38
Increased
17
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$19.2M
2
TWX
Time Warner Inc
TWX
+$12.1M
3
RAI
Reynolds American Inc
RAI
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$30.3M
2
MEG
Media General, Inc
MEG
+$9.3M
3
SE
Spectra Energy Corp Wi
SE
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Energy 15.52%
3 Consumer Staples 13.35%
4 Communication Services 10.06%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$1.12M 0.4%
62,496
– –
KEF
52
DELISTED
Korea Equity Fund
KEF
$1.03M 0.37%
+117,150
New +$961K
FGL
53
DELISTED
Fidelity & Guaranty Life
FGL
$1.01M 0.36%
36,320
-16,680
-31% -$430K
MBVT
54
DELISTED
Merchants Bancshares Inc
MBVT
$997K 0.36%
20,465
– –
HPE icon
55
Hewlett Packard
HPE
$70.5B
$948K 0.34%
+68,822
New +$925K
FRP
56
DELISTED
Fairpoint Communications, Inc.
FRP
$861K 0.31%
+51,854
New +$910K
FNTEU
57
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$828K 0.3%
+81,200
New +$822K
DDF
58
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$826K 0.3%
+80,024
New +$816K
HRMNU
59
DELISTED
Harmony Merger Corp. Unit
HRMNU
$814K 0.29%
75,000
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$803K 0.29%
+10,000
New +$777K
NSAT
61
DELISTED
Norsat International Inc.
NSAT
$789K 0.28%
+78,891
New +$652K
HEOP
62
DELISTED
Heritage Oaks Bancorp
HEOP
$775K 0.28%
+58,080
New +$770K
MACK
63
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$765K 0.27%
+31,574
New +$790K
HW
64
DELISTED
Headwaters Inc
HW
$742K 0.27%
+31,600
New +$736K
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$727K 0.26%
19,500
-11,900
-38% -$403K
RMNI icon
66
Rimini Street
RMNI
$471M
$720K 0.26%
72,301
– –
OFS icon
67
OFS Capital
OFS
$51.9M
$710K 0.25%
+50,000
New +$726K
PFLT icon
68
PennantPark Floating Rate Capital
PFLT
$746M
$670K 0.24%
48,044
+6,884
+17% +$95.6K
GLQ
69
Clough Global Equity Fund
GLQ
$158M
$637K 0.23%
+50,430
New +$599K
EGAS
70
DELISTED
Gas Natural Inc.
EGAS
$567K 0.2%
44,680
– –
ERC
71
Allspring Multi-Sector Income Fund
ERC
$259M
$535K 0.19%
40,100
– –
USA icon
72
Liberty All-Star Equity Fund
USA
$1.85B
$505K 0.18%
92,538
– –
PHF
73
DELISTED
Pacholder High Yield
PHF
$439K 0.16%
+56,831
New +$437K
CFNL
74
DELISTED
Cardinal Financial Corp
CFNL
$431K 0.15%
+14,397
New +$444K
NVLN
75
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$391K 0.14%
+36,428
New +$372K
1 2
3
4 5

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Yakira Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yakira Capital Management held 122 positions worth $280M, up 36% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $72.7M of net new capital in Q1 2017, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $2.94M trimmed.

  • Yakira Capital Management's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.
  • Yakira Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.1M increase.
  • Yakira Capital Management's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $2.94M.
  • Yakira Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $30.3M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $280M portfolio in Q1 2017.
  • Yakira Capital Management opened 38 new positions and closed 21 in Q1 2017.
  • Yakira Capital Management's portfolio value rose 36% quarter-over-quarter to $280M.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.