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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
+3.06%
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
$335M
AUM Growth
+$55.4M
Cap. Flow
+$54.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
51.57%
Holding
135
New
34
Increased
24
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$40.3M
2
BCR
CR Bard Inc.
BCR
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.2M
2
WNR
Western Refining Inc
WNR
+$13.4M
3
SYT
Syngenta Ag
SYT
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.84%
3 Communication Services 14.16%
4 Materials 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.34M 0.4%
102,702
+25,300
+33% +$344K
SGBK
52
DELISTED
Stonegate Bank
SGBK
$1.32M 0.39%
+28,564
New +$1.31M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.39%
22,052
-33,646
-60% -$2.54M
FOR icon
54
Forestar Group
FOR
$1.51B
$1.25M 0.37%
+73,150
New +$1.09M
DELL icon
55
Dell
DELL
$299B
$1.07M 0.32%
62,496
– –
BCACU
56
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.02M 0.3%
+100,000
New +$1.01M
LCM
57
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.01M 0.3%
115,555
+100,000
+643% +$871K
DDF
58
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$953K 0.28%
91,138
+11,114
+14% +$116K
SCLN
59
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$941K 0.28%
+85,500
New +$855K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$937K 0.28%
+95,919
New +$932K
ASBB
61
DELISTED
ASB Bancorp Inc
ASBB
$936K 0.28%
+21,300
New +$860K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.58B
$859K 0.26%
25,000
+14,300
+134% +$495K
FNTEU
63
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$844K 0.25%
81,200
– –
HRMNU
64
DELISTED
Harmony Merger Corp. Unit
HRMNU
$837K 0.25%
75,000
– –
GAB icon
65
Gabelli Equity Trust
GAB
$1.78B
$794K 0.24%
132,472
-165,136
-55% -$977K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.61B
$781K 0.23%
24,325
-24,096
-50% -$772K
AGN
67
DELISTED
Allergan plc
AGN
$774K 0.23%
3,185
-3,000
-49% -$705K
NSAT
68
DELISTED
Norsat International Inc.
NSAT
$743K 0.22%
65,191
-13,700
-17% -$149K
BKD icon
69
Brookdale Senior Living
BKD
$3.45B
$690K 0.21%
+46,900
New +$648K
NSR
70
DELISTED
Neustar Inc
NSR
$667K 0.2%
+20,000
New +$664K
LILA icon
71
Liberty Latin America Class A
LILA
$1.69B
$638K 0.19%
45,770
-74,650
-62% -$1.02M
GLQ
72
Clough Global Equity Fund
GLQ
$156M
$626K 0.19%
49,630
-800
-2% -$10.1K
RBPAA
73
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$620K 0.19%
+146,532
New +$605K
PFLT icon
74
PennantPark Floating Rate Capital
PFLT
$704M
$600K 0.18%
42,557
-5,487
-11% -$76.6K
LBF
75
DELISTED
Deutsche Global High Incm Fund
LBF
$590K 0.18%
+67,712
New +$585K
1 2
3
4 5

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Yakira Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yakira Capital Management held 135 positions worth $335M, up 20% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yakira Capital Management deployed $54.8M of net new capital in Q2 2017, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Altaba Inc: 741,020 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.54M trimmed.

  • Yakira Capital Management's largest Q2 2017 buy was Altaba Inc: 741,020 shares worth $40.4M.
  • Yakira Capital Management added most to Time Warner Inc in Q2 2017, an estimated $11M increase.
  • Yakira Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.54M.
  • Yakira Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $17.2M.
  • Yakira Capital Management's ten largest holdings make up 52% of its $335M portfolio in Q2 2017.
  • Yakira Capital Management opened 34 new positions and closed 29 in Q2 2017.
  • Yakira Capital Management's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.