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
+8.42%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
-$7.45M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.15%
Holding
126
New
27
Increased
21
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$3.45M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.31M
4
CVD
COVANCE INC.
CVD
+$2.95M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.79M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$7.23M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.04M
3
VDTH
Videocon d2h Limited
VDTH
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 8.87%
3 Communication Services 7.69%
4 Healthcare 7.68%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
76
DELISTED
American Capital Ltd
ACAS
$161K 0.12%
+11,000
New +$161K
TIVO
77
DELISTED
TIVO INC
TIVO
$142K 0.11%
+12,000
New +$150K
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$130K 0.1%
164,477
– –
CACB
79
DELISTED
Cascade Bancorp
CACB
$125K 0.1%
24,020
-2,500
-9% -$12.5K
FNFV
80
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$119K 0.09%
9,944
– –
MRGE
81
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$110K 0.08%
30,800
– –
KOPN icon
82
Kopin
KOPN
$791M
$92K 0.07%
25,412
– –
QLTI
83
DELISTED
QLT Inc
QLTI
$91K 0.07%
22,804
+4,000
+21% +$15.6K
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
$89K 0.07%
14,200
– –
RTK
85
DELISTED
Rentech, Inc.
RTK
$84K 0.06%
6,667
– –
MWW
86
DELISTED
Monster Worldwide Inc
MWW
$74K 0.06%
16,050
– –
SZMK
87
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$65K 0.05%
10,354
– –
GFIG
88
DELISTED
GFI GROUP INC
GFIG
$65K 0.05%
+12,000
New +$62.9K
COVS
89
DELISTED
Covisint Corporation
COVS
$51K 0.04%
+19,110
New +$54.7K
LUNA
90
DELISTED
Luna Innovations Incorporated
LUNA
$50K 0.04%
35,000
– –
LFVN icon
91
LifeVantage
LFVN
$85.3M
$42K 0.03%
4,594
– –
KSPN
92
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$34K 0.03%
520
– –
LTRE
93
DELISTED
LEARNING TREE INTL INC
LTRE
$31K 0.02%
17,988
– –
SSN
94
DELISTED
Samson Oil & Gas Limited
SSN
$28K 0.02%
14,120
– –
FMC icon
95
FMC
FMC
$1.33B
– –
-5,189
Closed -$257K
GGT
96
Gabelli Multimedia Trust
GGT
$174M
– –
-46,815
Closed -$433K
HQH
97
abrdn Healthcare Investors
HQH
$1.32B
– –
-260,457
Closed -$7.23M
HQL
98
abrdn Life Sciences Investors
HQL
$627M
– –
-152,790
Closed -$3.38M
IFN
99
Aberdeen India Fund
IFN
$504M
– –
-26,102
Closed -$708K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-57,700
Closed -$789K
1 2 3
4
5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Yakira Capital Management held 126 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management withdrew a net $7.45M in Q4 2014, closing 27 positions and reducing 23 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $7.23M position sold in full.

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

Against the trend, Yakira Capital Management opened a new position in AVIV REIT INC COM STK (MD) worth $5.62M.

  • Yakira Capital Management's largest Q4 2014 buy was AVIV REIT INC COM STK (MD): 162,918 shares worth $5.62M.
  • Yakira Capital Management added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $3.31M increase.
  • Yakira Capital Management's biggest Q4 2014 reduction was Reaves Utility Income Fund, cutting an estimated $3.21M.
  • Yakira Capital Management fully exited abrdn Healthcare Investors in Q4 2014, selling an estimated $7.23M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2014.
  • Yakira Capital Management opened 27 new positions and closed 27 in Q4 2014.
  • Yakira Capital Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Yakira Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.