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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
+3.49%
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
$376M
AUM Growth
+$112M
Cap. Flow
+$102M
Cap. Flow %
27.13%
Top 10 Hldgs %
72.52%
Holding
116
New
13
Increased
12
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$88.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.3M
2
EMC
EMC CORPORATION
EMC
+$18.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Communication Services 8.45%
3 Technology 8.22%
4 Financials 3.61%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRZM
76
DELISTED
Prism Technologies Group, Inc
PRZM
$28K 0.01%
132,586
– –
SSN
77
DELISTED
Samson Oil & Gas Limited
SSN
$10K ﹤0.01%
14,119
– –
CLM icon
78
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-127,737
Closed -$2.06M
CMTL icon
79
Comtech Telecommunications
CMTL
$51.8M
– –
-21,000
Closed -$270K
CRF
80
Cornerstone Total Return Fund
CRF
$1.17B
– –
-91,762
Closed -$1.47M
GAIA icon
81
Gaia
GAIA
$48.4M
– –
-15,000
Closed -$116K
JGH icon
82
Nuveen Global High Income Fund
JGH
$356M
– –
-24,500
Closed -$353K
LILA icon
83
Liberty Latin America Class A
LILA
$1.67B
– –
-14,525
Closed -$300K
NMFC icon
84
New Mountain Finance
NMFC
$732M
– –
-38,224
Closed -$493K
SCHL icon
85
Scholastic
SCHL
$792M
– –
-37,785
Closed -$1.5M
TDS icon
86
Telephone and Data Systems
TDS
$3.75B
– –
-12,891
Closed -$382K
DDF
87
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,662
Closed -$136K
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,500
Closed -$113K
INF
89
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-16,416
Closed -$216K
FCS
90
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-17,600
Closed -$349K
MRD
91
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-196,643
Closed -$3.12M
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
-686,000
Closed -$18.6M
TLMR
93
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-90,000
Closed -$1.73M
MESG
94
DELISTED
XURA INC COM (DE)
MESG
– –
-43,822
Closed -$1.07M
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
– –
-306,277
Closed -$6.21M
FUR
96
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-290,009
Closed -$2.55M
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-79,788
Closed -$777K
EXAM
98
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-51,742
Closed -$1.8M
BNK
99
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-227,165
Closed -$5.3M
LPSB
100
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-70,390
Closed -$1.15M
1 2 3
4
5

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Yakira Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Yakira Capital Management held 116 positions worth $376M, up 42% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Yakira Capital Management deployed $102M of net new capital in Q3 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 1,017,060 shares worth $91.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Communication Services and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $5.49M trimmed.

  • Yakira Capital Management's largest Q3 2016 buy was Procter & Gamble: 1,017,060 shares worth $91.3M.
  • Yakira Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $12.7M increase.
  • Yakira Capital Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $5.49M.
  • Yakira Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $26.3M.
  • Yakira Capital Management's ten largest holdings make up 73% of its $376M portfolio in Q3 2016.
  • Yakira Capital Management opened 13 new positions and closed 36 in Q3 2016.
  • Yakira Capital Management's portfolio value rose 42% quarter-over-quarter to $376M.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.