We are live on
!
Find out more
YCM
Yakira Capital Management Portfolio holdings
AUM
$342M
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$98.5M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$10M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$9.72M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$5.17M |
| 4 |
Telephone and Data Systems
TDS
|
+$4.87M |
| 5 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Industrials | 10.85% |
| 3 | Communication Services | 4.67% |
| 4 | Technology | 1.8% |
| 5 | Consumer Discretionary | 0.63% |
Similar funds
SC
FCM
WPA
EC
CWA
CPI
FCM
MTIC
Yakira Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Yakira Capital Management, which disclosed 114 positions worth $98.5M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Cornerstone Strategic Value Fund: 367,330 shares worth $9.54M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.
- Yakira Capital Management's largest Q4 2013 buy was Cornerstone Strategic Value Fund: 367,330 shares worth $9.54M.
- Yakira Capital Management's ten largest holdings make up 58% of its $98.5M portfolio in Q4 2013.
- Yakira Capital Management disclosed 114 positions in Q4 2013, its first 13F filing on record.
Based on Yakira Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.