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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
+4.67%
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
$264M
AUM Growth
-$47.6M
Cap. Flow
-$49M
Cap. Flow %
-18.54%
Top 10 Hldgs %
47.28%
Holding
135
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.4M
2
EMC
EMC CORPORATION
EMC
+$16.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M
4
STJ
St Jude Medical
STJ
+$10.3M
5
ACAS
American Capital Ltd
ACAS
+$8.98M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.9M
2
JAH
JARDEN CORPORATION
JAH
+$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Real Estate 10.91%
3 Communication Services 8.32%
4 Financials 7.43%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
76
Comtech Telecommunications
CMTL
$51.8M
$270K 0.1%
+21,000
New +$440K
BHAC
77
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$246K 0.09%
24,740
– –
INF
78
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$216K 0.08%
16,416
-9,320
-36% -$113K
FNFV
79
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$201K 0.08%
17,563
– –
DALN
80
DELISTED
DallasNews
DALN
$180K 0.07%
8,986
– –
HNR
81
DELISTED
Harvest Natural Resources
HNR
$172K 0.07%
51,452
-1,250
-2% -$2.61K
SVVC
82
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$157K 0.06%
21,139
– –
RNWK
83
DELISTED
RealNetworks Inc
RNWK
$141K 0.05%
32,740
-7,930
-19% -$34.3K
DDF
84
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$136K 0.05%
13,662
– –
LCM
85
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$127K 0.05%
15,555
– –
GAIA icon
86
Gaia
GAIA
$48.4M
$116K 0.04%
+15,000
New +$107K
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.04%
45,500
-15,000
-25% -$37.4K
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86K 0.03%
7,479
– –
AVGO icon
89
Broadcom
AVGO
$2.04T
$62K 0.02%
4,000
– –
KOPN icon
90
Kopin
KOPN
$791M
$53K 0.02%
23,746
– –
WMGIZ
91
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$48K 0.02%
38,308
– –
ECYT
92
DELISTED
Endocyte, Inc. Common Stock
ECYT
$46K 0.02%
14,200
– –
LUNA
93
DELISTED
Luna Innovations Incorporated
LUNA
$43K 0.02%
34,483
– –
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
$41K 0.02%
19,100
– –
ARLZ
95
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$41K 0.02%
+12,463
New +$47K
COVS
96
DELISTED
Covisint Corporation
COVS
$40K 0.02%
18,549
– –
KSPN
97
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$39K 0.01%
520
– –
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$37K 0.01%
155,177
– –
PRZM
99
DELISTED
Prism Technologies Group, Inc
PRZM
$35K 0.01%
132,586
– –
SSN
100
DELISTED
Samson Oil & Gas Limited
SSN
$10K ﹤0.01%
14,119
– –
2 3
4
5 6

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Yakira Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yakira Capital Management held 135 positions worth $264M, down 15% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management withdrew a net $49M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yakira Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $11.1M.

  • Yakira Capital Management's largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 248,035 shares worth $11.1M.
  • Yakira Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $21.4M increase.
  • Yakira Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.28M.
  • Yakira Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.9M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $264M portfolio in Q2 2016.
  • Yakira Capital Management opened 23 new positions and closed 32 in Q2 2016.
  • Yakira Capital Management's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.