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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
-2.17%
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
$178M
AUM Growth
-$12.1M
Cap. Flow
-$969K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.73%
Holding
165
New
46
Increased
18
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.41M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.87M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 7.35%
3 Industrials 5.41%
4 Energy 4.07%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
76
DELISTED
Brookfield Total Return Fund Inc
HTR
$389K 0.22%
18,238
-6,252
-26% -$139K
ACP
77
abrdn Income Credit Strategies Fund
ACP
$637M
$366K 0.21%
29,427
-1,370
-4% -$18.1K
PRZM
78
DELISTED
Prism Technologies Group, Inc
PRZM
$362K 0.2%
129,205
-960
-0.7% -$2.89K
LMNS
79
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$346K 0.19%
+24,995
New +$345K
TDS icon
80
Telephone and Data Systems
TDS
$3.75B
$322K 0.18%
12,891
-10,800
-46% -$303K
INF
81
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$322K 0.18%
25,736
-3,384
-12% -$49.4K
TRF
82
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$304K 0.17%
+31,265
New +$314K
DD icon
83
DuPont de Nemours
DD
$19.2B
$297K 0.17%
+2,764
New +$320K
HNR
84
DELISTED
Harvest Natural Resources
HNR
$293K 0.16%
52,702
-8,575
-14% -$42.4K
QLTI
85
DELISTED
QLT Inc
QLTI
$281K 0.16%
105,486
-3,854
-4% -$14.1K
AVOL
86
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$280K 0.16%
+9,200
New +$257K
SIRI icon
87
SiriusXM
SIRI
$10.1B
$270K 0.15%
7,213
-1,700
-19% -$65.1K
GYRO icon
88
Gyrodyne
GYRO
$11.9M
$257K 0.14%
+9,146
New +$288K
ATML
89
DELISTED
ATMEL CORP
ATML
$256K 0.14%
+31,725
New +$263K
BHAC
90
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$243K 0.14%
24,740
– –
PPL
91
PPL Corp
PPL
$26.7B
$232K 0.13%
7,065
-10,935
-61% -$342K
SOCB
92
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$225K 0.13%
+16,900
New +$186K
RLD
93
DELISTED
REALD INC COM STK
RLD
$208K 0.12%
21,600
-1,000
-4% -$10.8K
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$206K 0.12%
17,563
+9,929
+130% +$144K
STCN
95
DELISTED
Steel Connect, Inc. Common Stock
STCN
$200K 0.11%
7,479
-661
-8% -$19.4K
TIVO
96
DELISTED
TIVO INC
TIVO
$193K 0.11%
22,300
– –
FUR
97
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$192K 0.11%
+13,400
New +$196K
SVVC
98
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$180K 0.1%
21,139
– –
DALN
99
DELISTED
DallasNews
DALN
$177K 0.1%
8,986
– –
RFI
100
Cohen & Steers Total Return Realty Fund
RFI
$310M
$172K 0.1%
14,448
-2,631
-15% -$32.4K
2 3
4
5 6

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Yakira Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Yakira Capital Management held 165 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yakira Capital Management's Q3 2015 filing shows 46 new, 18 increased, 32 reduced and 44 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Yakira Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M.
  • Yakira Capital Management added most to AllianceBernstein Income Fund Inc in Q3 2015, an estimated $6.87M increase.
  • Yakira Capital Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.18M.
  • Yakira Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.7M.
  • Yakira Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2015.
  • Yakira Capital Management opened 46 new positions and closed 44 in Q3 2015.
  • Yakira Capital Management's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.