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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
+3.91%
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
$190M
AUM Growth
+$51.6M
Cap. Flow
+$48.9M
Cap. Flow %
25.76%
Top 10 Hldgs %
42.94%
Holding
138
New
47
Increased
22
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.38M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.37M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 7.52%
3 Consumer Staples 6.67%
4 Industrials 6.46%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
76
DELISTED
QLT Inc
QLTI
$452K 0.24%
109,340
+41,049
+60% +$158K
GLU
77
Gabelli Utility & Income Trust
GLU
$116M
$448K 0.24%
24,652
– –
HNR
78
DELISTED
Harvest Natural Resources
HNR
$429K 0.23%
61,277
-21,982
-26% -$107K
ACP
79
abrdn Income Credit Strategies Fund
ACP
$637M
$424K 0.22%
30,797
– –
PRZM
80
DELISTED
Prism Technologies Group, Inc
PRZM
$393K 0.21%
130,165
+42,811
+49% +$110K
ACG
81
DELISTED
AllianceBernstein Income Fund Inc
ACG
$341K 0.18%
+45,848
New +$352K
SIRI icon
82
SiriusXM
SIRI
$10.1B
$332K 0.17%
8,913
– –
CFD
83
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$312K 0.16%
+26,165
New +$319K
PARA
84
DELISTED
Paramount Global Class B
PARA
$288K 0.15%
5,191
– –
RLD
85
DELISTED
REALD INC COM STK
RLD
$279K 0.15%
22,600
-7,200
-24% -$90.1K
SVVC
86
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$273K 0.14%
21,139
– –
STCN
87
DELISTED
Steel Connect, Inc. Common Stock
STCN
$258K 0.14%
8,140
– –
GNL icon
88
Global Net Lease
GNL
$1.95B
$255K 0.13%
+9,613
New +$262K
RNWK
89
DELISTED
RealNetworks Inc
RNWK
$247K 0.13%
45,570
-19,105
-30% -$120K
BHAC
90
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$241K 0.13%
+24,740
New +$240K
VOD icon
91
Vodafone
VOD
$37.4B
$239K 0.13%
6,544
– –
TIVO
92
DELISTED
TIVO INC
TIVO
$226K 0.12%
22,300
– –
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$218K 0.11%
8,485
– –
KCG
94
DELISTED
KCG Holdings, Inc.
KCG
$215K 0.11%
+17,448
New +$227K
RFI
95
Cohen & Steers Total Return Realty Fund
RFI
$310M
$208K 0.11%
17,079
– –
DDF
96
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$206K 0.11%
20,764
– –
PAMT
97
PAMT Corp
PAMT
$297M
$203K 0.11%
+14,000
New +$207K
DALN
98
DELISTED
DallasNews
DALN
$201K 0.11%
8,986
+4,275
+91% +$112K
BRSL
99
Brightstar Lottery PLC
BRSL
$2.03B
$188K 0.1%
10,609
-355,319
-97% -$6.77M
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$173K 0.09%
60,500
– –
2 3
4
5 6

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CWA
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CPI
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MTIC
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Yakira Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yakira Capital Management held 138 positions worth $190M, up 37% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $48.9M of net new capital in Q2 2015, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was BWX Technologies: 314,550 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.77M trimmed.

  • Yakira Capital Management's largest Q2 2015 buy was BWX Technologies: 314,550 shares worth $7.38M.
  • Yakira Capital Management added most to CITY NATIONAL CORPORATION in Q2 2015, an estimated $5.37M increase.
  • Yakira Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $6.77M.
  • Yakira Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.1M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2015.
  • Yakira Capital Management opened 47 new positions and closed 19 in Q2 2015.
  • Yakira Capital Management's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.