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
+1.71%
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
$134M
AUM Growth
+$1.74M
Cap. Flow
+$3M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.56%
Holding
148
New
27
Increased
23
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.27M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.15M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$11.8M
2
FRX
FOREST LABORATORIES INC
FRX
+$5.22M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Communication Services 7.36%
3 Energy 6.04%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.12%
60,500
-16,500
-21% -$49.4K
PRZM
77
DELISTED
Prism Technologies Group, Inc
PRZM
$163K 0.12%
52,996
– –
CACB
78
DELISTED
Cascade Bancorp
CACB
$134K 0.1%
26,520
-29,996
-53% -$157K
PENN icon
79
PENN Entertainment
PENN
$2.71B
$117K 0.09%
10,458
– –
RTK
80
DELISTED
Rentech, Inc.
RTK
$114K 0.09%
6,667
– –
FNFV
81
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$104K 0.08%
+9,944
New +$119K
GLCH
82
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$91K 0.07%
13,436
– –
MWW
83
DELISTED
Monster Worldwide Inc
MWW
$88K 0.07%
16,050
– –
KOPN icon
84
Kopin
KOPN
$791M
$86K 0.06%
25,412
-5,500
-18% -$19.8K
ECYT
85
DELISTED
Endocyte, Inc. Common Stock
ECYT
$86K 0.06%
14,200
– –
QLTI
86
DELISTED
QLT Inc
QLTI
$85K 0.06%
18,804
-15,400
-45% -$87K
SZMK
87
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$80K 0.06%
10,354
– –
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$76K 0.06%
164,477
– –
GAB.RT
89
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$73K 0.05%
+1,267,384
New +$96.6K
KMI.WS
90
DELISTED
Kinder Morgan Inc
KMI.WS
$71K 0.05%
19,526
– –
MRGE
91
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$68K 0.05%
30,800
– –
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
$49K 0.04%
35,000
-10,000
-22% -$13.8K
SSN
93
DELISTED
Samson Oil & Gas Limited
SSN
$45K 0.03%
14,120
– –
LTRE
94
DELISTED
LEARNING TREE INTL INC
LTRE
$42K 0.03%
17,988
– –
KSPN
95
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K 0.03%
520
– –
LFVN icon
96
LifeVantage
LFVN
$85.3M
$37K 0.03%
4,594
– –
A icon
97
Agilent Technologies
A
$41.2B
– –
-4,194
Closed -$172K
ATLC icon
98
Atlanticus Holdings
ATLC
$1.52B
– –
-8,298
Closed -$23K
BB icon
99
BlackBerry
BB
$5.26B
– –
-8,023
Closed -$82K
GEN icon
100
Gen Digital
GEN
$17.5B
– –
-7,082
Closed -$162K
2 3
4
5 6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yakira Capital Management held 148 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management's Q3 2014 filing shows 27 new, 23 increased, 20 reduced and 49 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M. The largest sale was abrdn Healthcare Investors, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

  • Yakira Capital Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.
  • Yakira Capital Management added most to Videocon d2h Limited in Q3 2014, an estimated $3.21M increase.
  • Yakira Capital Management's biggest Q3 2014 reduction was abrdn Healthcare Investors, cutting an estimated $11.8M.
  • Yakira Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.22M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2014.
  • Yakira Capital Management opened 27 new positions and closed 49 in Q3 2014.
  • Yakira Capital Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.