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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
+4.17%
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
$112M
AUM Growth
+$13.2M
Cap. Flow
+$12.4M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.55%
Holding
147
New
33
Increased
15
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$5.45M
2
CSE
CAPITALSOURCE INC
CSE
+$4.94M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.5M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$5.15M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Communication Services 5.72%
3 Technology 5.56%
4 Healthcare 4.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRE
76
DELISTED
LEARNING TREE INTL INC
LTRE
$57K 0.05%
17,988
– –
GCVRZ
77
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$51K 0.05%
164,477
– –
LEAP
78
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$44K 0.04%
49,824
– –
LFVN icon
79
LifeVantage
LFVN
$85.3M
$42K 0.04%
4,594
– –
KMI.WS
80
DELISTED
Kinder Morgan Inc
KMI.WS
$34K 0.03%
19,526
– –
ADEA icon
81
Adeia
ADEA
$3.11B
– –
-26,687
Closed -$139K
AHT
82
Ashford Hospitality Trust
AHT
$21M
– –
-34
Closed -$262K
ATLC icon
83
Atlanticus Holdings
ATLC
$1.52B
– –
-8,298
Closed -$29K
BB icon
84
BlackBerry
BB
$5.26B
– –
-62,200
Closed -$463K
BHR
85
Braemar Hotels & Resorts
BHR
$142M
– –
-6,383
Closed -$115K
CNS icon
86
Cohen & Steers
CNS
$4.3B
– –
-4,500
Closed -$66K
GDL
87
GDL Fund
GDL
$92.1M
– –
-4,265
Closed -$214K
GGT
88
Gabelli Multimedia Trust
GGT
$174M
– –
-2,715
Closed -$64K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,758
Closed -$191K
GRX
90
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-3,042
Closed -$31K
KWY
91
Kingsway Corp
KWY
$293M
– –
-6,800
Closed -$27K
ODP
92
PUT
DELISTED
ODP
ODP
– –
-8
Closed -$24K
PENN icon
93
PENN Entertainment
PENN
$2.71B
– –
-10,458
Closed -$150K
PRDO icon
94
Perdoceo Education
PRDO
$2.12B
– –
-15,750
Closed -$90K
SPE
95
Special Opportunities Fund
SPE
$144M
– –
-1,372
Closed -$81K
KSPN
96
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-520
Closed -$46K
DS
97
DELISTED
Drive Shack Inc.
DS
– –
-9,399
Closed -$49K
LORL
98
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,754
Closed -$304K
TRQ
99
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10
Closed -$27K
CETV
100
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-4,441
Closed -$17K
2 3
4
5 6

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EC
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CWA
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CPI
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MTIC
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Yakira Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yakira Capital Management held 147 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yakira Capital Management deployed $12.4M of net new capital in Q1 2014, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $1.83M trimmed.

  • Yakira Capital Management's largest Q1 2014 buy was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
  • Yakira Capital Management added most to Aberdeen India Fund in Q1 2014, an estimated $5.45M increase.
  • Yakira Capital Management's biggest Q1 2014 reduction was Reaves Utility Income Fund, cutting an estimated $1.83M.
  • Yakira Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2014.
  • Yakira Capital Management opened 33 new positions and closed 65 in Q1 2014.
  • Yakira Capital Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.