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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
+3.43%
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
$301M
AUM Growth
-$34.4M
Cap. Flow
-$44.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
52.67%
Holding
147
New
41
Increased
21
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13M
2
CRF
Cornerstone Total Return Fund
CRF
+$11.7M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$22.4M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 17.09%
3 Financials 14.35%
4 Industrials 6.07%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$1.31M 0.43%
+10,000
New +$1.21M
COTY icon
52
Coty
COTY
$2.48B
$1.2M 0.4%
72,394
-5,000
-6% -$90.5K
RICE
53
DELISTED
Rice Energy Inc.
RICE
$1.16M 0.39%
+40,000
New +$1.09M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$1.05M 0.35%
26,897
+4,845
+22% +$230K
QIWI
55
DELISTED
QIWI PLC
QIWI
$1.03M 0.34%
+61,000
New +$1.15M
WBD icon
56
Warner Bros
WBD
$67.1B
$1.03M 0.34%
48,333
-41,758
-46% -$983K
BCACU
57
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.03M 0.34%
100,000
– –
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1M 0.33%
43,463
-185,006
-81% -$4.12M
SCLN
59
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$958K 0.32%
85,500
– –
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$945K 0.31%
95,919
– –
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
$899K 0.3%
+5,000
New +$697K
FNTEU
62
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$853K 0.28%
81,200
– –
HSNI
63
DELISTED
HSN, Inc.
HSNI
$814K 0.27%
+20,842
New +$789K
NXTM
64
DELISTED
NxStage Medical Inc.
NXTM
$737K 0.25%
+26,721
New +$713K
VIA
65
PUT
DELISTED
Viacom Inc. Class A
VIA
$734K 0.24%
+20,000
New +$776K
GLQ
66
Clough Global Equity Fund
GLQ
$158M
$672K 0.22%
50,658
+1,028
+2% +$13.6K
RBPAA
67
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$654K 0.22%
146,532
– –
PFLT icon
68
PennantPark Floating Rate Capital
PFLT
$746M
$561K 0.19%
38,756
-3,801
-9% -$54.2K
WFBI
69
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$513K 0.17%
+14,408
New +$488K
GAB icon
70
Gabelli Equity Trust
GAB
$1.79B
$462K 0.15%
73,313
-59,159
-45% -$361K
OFS icon
71
OFS Capital
OFS
$51.9M
$436K 0.15%
33,072
-5,456
-14% -$73.7K
PBNC
72
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$407K 0.14%
+7,207
New +$380K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.61B
$316K 0.11%
9,979
-15,021
-60% -$522K
EAGLW
74
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$306K 0.1%
+444,000
New +$235K
DNI
75
DELISTED
Dividend and Income Fund
DNI
$272K 0.09%
21,188
– –
1 2
3
4 5

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MTIC
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Yakira Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yakira Capital Management held 147 positions worth $301M, down 10% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yakira Capital Management withdrew a net $44.6M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Total Return Fund worth $11.7M.

  • Yakira Capital Management's largest Q3 2017 buy was Cornerstone Total Return Fund: 814,640 shares worth $11.7M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2017, an estimated $13M increase.
  • Yakira Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $7.54M.
  • Yakira Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $22.4M.
  • Yakira Capital Management's ten largest holdings make up 53% of its $301M portfolio in Q3 2017.
  • Yakira Capital Management opened 41 new positions and closed 34 in Q3 2017.
  • Yakira Capital Management's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Yakira Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.