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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
+12.08%
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
$476M
AUM Growth
+$298M
Cap. Flow
+$285M
Cap. Flow %
59.94%
Top 10 Hldgs %
56.76%
Holding
159
New
38
Increased
23
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1M
2
PRE
PARTNERRE LTD
PRE
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$8.81M
2
HME
HOME PROPERTIES, INC
HME
+$7.19M
3
ALLB
Alliance Bancorp Inc PA
ALLB
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 16.97%
3 Real Estate 8.46%
4 Energy 6%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
76
DELISTED
Rentech, Inc.
RTK
$369K 0.08%
104,874
-9
-0% -$40
HTR
77
DELISTED
Brookfield Total Return Fund Inc
HTR
$366K 0.08%
16,694
-1,544
-8% -$33.5K
DNP icon
78
DNP Select Income Fund
DNP
$4.09B
$348K 0.07%
38,868
-6,800
-15% -$64K
DNI
79
DELISTED
Dividend and Income Fund
DNI
$342K 0.07%
+31,021
New +$354K
TDS icon
80
Telephone and Data Systems
TDS
$3.75B
$334K 0.07%
12,891
– –
ACP
81
abrdn Income Credit Strategies Fund
ACP
$637M
$323K 0.07%
29,427
– –
INF
82
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$302K 0.06%
25,736
– –
CPRT icon
83
Copart
CPRT
$27.5B
$288K 0.06%
+60,544
New +$280K
AVOL
84
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$285K 0.06%
9,200
– –
QLTI
85
DELISTED
QLT Inc
QLTI
$281K 0.06%
105,486
– –
CHEV
86
DELISTED
CHEVIOT FINL CORP
CHEV
$273K 0.06%
+17,800
New +$261K
SOCB
87
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$265K 0.06%
16,900
– –
BHAC
88
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$242K 0.05%
24,740
– –
RLD
89
DELISTED
REALD INC COM STK
RLD
$228K 0.05%
21,600
– –
FNFV
90
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$197K 0.04%
17,563
– –
TIVO
91
DELISTED
TIVO INC
TIVO
$192K 0.04%
22,300
– –
DALN
92
DELISTED
DallasNews
DALN
$180K 0.04%
8,986
– –
FUR
93
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$174K 0.04%
13,400
– –
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$173K 0.04%
21,139
– –
STCN
95
DELISTED
Steel Connect, Inc. Common Stock
STCN
$173K 0.04%
7,479
– –
RNWK
96
DELISTED
RealNetworks Inc
RNWK
$173K 0.04%
40,670
– –
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162K 0.03%
60,500
– –
PRZM
98
DELISTED
Prism Technologies Group, Inc
PRZM
$135K 0.03%
132,586
+3,381
+3% +$5.14K
LCM
99
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$129K 0.03%
+15,555
New +$132K
CNLM
100
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$124K 0.03%
12,500
– –
2 3
4
5 6

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Yakira Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yakira Capital Management held 159 positions worth $476M, up 168% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $285M of net new capital in Q4 2015, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $2.27M trimmed.

  • Yakira Capital Management's largest Q4 2015 buy was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.
  • Yakira Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $2.27M.
  • Yakira Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $8.81M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $476M portfolio in Q4 2015.
  • Yakira Capital Management opened 38 new positions and closed 43 in Q4 2015.
  • Yakira Capital Management's portfolio value rose 168% quarter-over-quarter to $476M.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.