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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
+4.1%
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
$138M
AUM Growth
+$7.6M
Cap. Flow
+$5.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
49.87%
Holding
122
New
23
Increased
18
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$7.23M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$5.76M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.95M
4
XLS
EXELIS INC COM STK
XLS
+$3.84M
5
L icon
Loews
L
+$3.77M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$7.76M
2
SWY
SAFEWAY INC
SWY
+$4.98M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Consumer Discretionary 13.73%
3 Technology 8.91%
4 Communication Services 5.88%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
76
Kopin
KOPN
$791M
$89K 0.06%
25,412
– –
ECYT
77
DELISTED
Endocyte, Inc. Common Stock
ECYT
$89K 0.06%
14,200
– –
ALSK
78
DELISTED
Alaska Communications Systems
ALSK
$78K 0.06%
+46,222
New +$78.4K
GYRO icon
79
Gyrodyne
GYRO
$11.9M
$77K 0.06%
+1,714
New +$75.9K
HBIO icon
80
Harvard Bioscience
HBIO
$29.2M
$76K 0.06%
1,309
-1,532
-54% -$82.3K
SZMK
81
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$75K 0.05%
10,354
– –
LUNA
82
DELISTED
Luna Innovations Incorporated
LUNA
$47K 0.03%
35,000
– –
COVS
83
DELISTED
Covisint Corporation
COVS
$39K 0.03%
19,110
– –
KSPN
84
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K 0.03%
520
– –
LTRE
85
DELISTED
LEARNING TREE INTL INC
LTRE
$28K 0.02%
17,988
– –
LFVN icon
86
LifeVantage
LFVN
$85.3M
$25K 0.02%
4,594
– –
SSN
87
DELISTED
Samson Oil & Gas Limited
SSN
$20K 0.01%
14,119
-1
-0% -$2
BLBD icon
88
Blue Bird Corp
BLBD
$2.18B
– –
-250,000
Closed -$2.46M
CRF
89
Cornerstone Total Return Fund
CRF
$1.17B
– –
-44,996
Closed -$856K
GRX
90
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-24,642
Closed -$257K
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,618
Closed -$280K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-22,672
Closed -$320K
OXLC
93
Oxford Lane Capital
OXLC
$898M
– –
-3,306
Closed -$247K
SBSI icon
94
Southside Bancshares
SBSI
$967M
– –
-26,281
Closed -$672K
SBSI icon
95
PUT
Southside Bancshares
SBSI
$967M
– –
-22,375
Closed -$572K
OMCC
96
DELISTED
Old Market Capital Corp
OMCC
– –
-79,466
Closed -$1.18M
VMW
97
DELISTED
VMware, Inc
VMW
– –
-3,840
Closed -$317K
YHOO
98
PUT
DELISTED
Yahoo Inc
YHOO
– –
-27,400
Closed -$1.38M
CACB
99
DELISTED
Cascade Bancorp
CACB
– –
-24,020
Closed -$125K
FUR
100
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,532
Closed -$180K
1 2 3
4
5

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Yakira Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yakira Capital Management held 122 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $5.14M of net new capital in Q1 2015, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AVIV REIT INC COM STK (MD), an estimated $1.94M trimmed.

  • Yakira Capital Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.
  • Yakira Capital Management added most to HERITAGE FINANCIAL GROUP in Q1 2015, an estimated $5.76M increase.
  • Yakira Capital Management's biggest Q1 2015 reduction was AVIV REIT INC COM STK (MD), cutting an estimated $1.94M.
  • Yakira Capital Management fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $7.76M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $138M portfolio in Q1 2015.
  • Yakira Capital Management opened 23 new positions and closed 31 in Q1 2015.
  • Yakira Capital Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.