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
+3.86%
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
$312M
AUM Growth
-$164M
Cap. Flow
-$177M
Cap. Flow %
-56.65%
Top 10 Hldgs %
48.92%
Holding
150
New
34
Increased
20
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.4M
2
JAH
JARDEN CORPORATION
JAH
+$13M
3
SNDK
SANDISK CORP
SNDK
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.3M
2
PRE
PARTNERRE LTD
PRE
+$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.95%
3 Energy 11.95%
4 Communication Services 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
76
DELISTED
Dividend and Income Fund
DNI
$346K 0.11%
31,021
– –
ACP
77
abrdn Income Credit Strategies Fund
ACP
$637M
$312K 0.1%
29,427
– –
CNA icon
78
CNA Financial
CNA
$14.1B
$306K 0.1%
+9,516
New +$300K
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$292K 0.09%
25,736
– –
NQI
80
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$277K 0.09%
+19,456
New +$270K
CHEV
81
DELISTED
CHEVIOT FINL CORP
CHEV
$261K 0.08%
17,800
– –
BHAC
82
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$245K 0.08%
24,740
– –
RTK
83
DELISTED
Rentech, Inc.
RTK
$233K 0.07%
104,874
– –
SOCB
84
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$221K 0.07%
16,900
– –
GLU
85
Gabelli Utility & Income Trust
GLU
$116M
$218K 0.07%
12,171
-10,440
-46% -$169K
TIVO
86
DELISTED
TIVO INC
TIVO
$212K 0.07%
22,300
– –
FNFV
87
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$191K 0.06%
17,563
– –
DALN
88
DELISTED
DallasNews
DALN
$173K 0.06%
8,986
– –
PLPM
89
DELISTED
Planet Payment, Inc
PLPM
$165K 0.05%
+46,802
New +$139K
RNWK
90
DELISTED
RealNetworks Inc
RNWK
$165K 0.05%
40,670
– –
SVVC
91
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$159K 0.05%
21,139
– –
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.04%
60,500
– –
LCM
93
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$128K 0.04%
15,555
– –
HNR
94
DELISTED
Harvest Natural Resources
HNR
$127K 0.04%
52,702
– –
CNLM
95
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$126K 0.04%
12,500
– –
DDF
96
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$125K 0.04%
13,662
– –
SNOW
97
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$123K 0.04%
+14,391
New +$119K
STCN
98
DELISTED
Steel Connect, Inc. Common Stock
STCN
$103K 0.03%
7,479
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$62K 0.02%
+4,000
New +$54.1K
WMGIZ
100
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$48K 0.02%
38,308
– –
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Yakira Capital Management held 150 positions worth $312M, down 35% from $476M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yakira Capital Management withdrew a net $177M in Q1 2016, closing 38 positions and reducing 13 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $20.6M.

  • Yakira Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 456,500 shares worth $20.6M.
  • Yakira Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $13M increase.
  • Yakira Capital Management's biggest Q1 2016 reduction was Reaves Utility Income Fund, cutting an estimated $6.71M.
  • Yakira Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.3M.
  • Yakira Capital Management's ten largest holdings make up 49% of its $312M portfolio in Q1 2016.
  • Yakira Capital Management opened 34 new positions and closed 38 in Q1 2016.
  • Yakira Capital Management's portfolio value fell 35% quarter-over-quarter to $312M.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.