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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
+2.2%
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
$132M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
50.45%
Holding
143
New
61
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$17.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$8.72M
3
HQL
abrdn Life Sciences Investors
HQL
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$9.98M
2
IFN
Aberdeen India Fund
IFN
+$6.9M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Real Estate 4.73%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$219K 0.17%
6,544
– –
SWZ
77
Swiss Helvetia Fund
SWZ
$77.5M
$211K 0.16%
14,462
-9,787
-40% -$141K
QLTI
78
DELISTED
QLT Inc
QLTI
$211K 0.16%
34,204
– –
GDEF
79
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$197K 0.15%
+19,263
New +$197K
JNPR
80
DELISTED
Juniper Networks
JNPR
$184K 0.14%
7,500
-31,000
-81% -$770K
RTK
81
DELISTED
Rentech, Inc.
RTK
$173K 0.13%
6,667
– –
A icon
82
Agilent Technologies
A
$41.2B
$172K 0.13%
+4,194
New +$168K
RVBD
83
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$169K 0.13%
8,200
-28,900
-78% -$572K
PRZM
84
DELISTED
Prism Technologies Group, Inc
PRZM
$164K 0.12%
52,996
– –
GEN icon
85
Gen Digital
GEN
$17.5B
$162K 0.12%
+7,082
New +$151K
YONG
86
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$154K 0.12%
21,900
– –
GLCH
87
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$141K 0.11%
+13,436
New +$154K
DSPG
88
DELISTED
DSP Group Inc
DSPG
$133K 0.1%
15,670
– –
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$132K 0.1%
+7,500
New +$128K
PENN icon
90
PENN Entertainment
PENN
$2.71B
$127K 0.1%
+10,458
New +$124K
NMFC icon
91
New Mountain Finance
NMFC
$732M
$110K 0.08%
+7,418
New +$106K
JAKK icon
92
Jakks Pacific
JAKK
$293M
$107K 0.08%
1,388
-489
-26% -$39.9K
MWW
93
DELISTED
Monster Worldwide Inc
MWW
$105K 0.08%
+16,050
New +$101K
KOPN icon
94
Kopin
KOPN
$791M
$101K 0.08%
30,912
– –
SZMK
95
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$99K 0.07%
+10,354
New +$101K
ECYT
96
DELISTED
Endocyte, Inc. Common Stock
ECYT
$94K 0.07%
+14,200
New +$160K
BB icon
97
BlackBerry
BB
$5.26B
$82K 0.06%
+8,023
New +$63.2K
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$82K 0.06%
164,477
– –
TRQ
99
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K 0.06%
2,306
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$73K 0.06%
+2,147
New +$75K
2 3
4
5 6

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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yakira Capital Management held 143 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $18.7M of net new capital in Q2 2014, opening 61 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $6.9M trimmed.

  • Yakira Capital Management's largest Q2 2014 buy was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.
  • Yakira Capital Management added most to abrdn Healthcare Investors in Q2 2014, an estimated $17.1M increase.
  • Yakira Capital Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $6.9M.
  • Yakira Capital Management fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.98M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2014.
  • Yakira Capital Management opened 61 new positions and closed 22 in Q2 2014.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Yakira Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.