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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
+4.11%
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
$205M
AUM Growth
-$171M
Cap. Flow
-$175M
Cap. Flow %
-85.49%
Top 10 Hldgs %
49.56%
Holding
106
New
26
Increased
11
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.9M
2
SE
Spectra Energy Corp Wi
SE
+$9.05M
3
SYT
Syngenta Ag
SYT
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$5.69M
5
WNR
Western Refining Inc
WNR
+$4.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$91.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$19.2M
3
KLAC icon
KLA
KLAC
+$17.5M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 8.82%
3 Financials 7.99%
4 Healthcare 6.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGIZ
76
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$51K 0.02%
38,308
– –
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
$51K 0.02%
34,483
– –
PRZM
78
DELISTED
Prism Technologies Group, Inc
PRZM
$40K 0.02%
132,586
– –
ECYT
79
DELISTED
Endocyte, Inc. Common Stock
ECYT
$36K 0.02%
14,200
– –
COVS
80
DELISTED
Covisint Corporation
COVS
$35K 0.02%
18,549
– –
KSPN
81
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$34K 0.02%
520
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$17K 0.01%
980
-3,020
-76% -$52.3K
AXARW
83
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$11K 0.01%
+142,500
New +$9.99K
SSN
84
DELISTED
Samson Oil & Gas Limited
SSN
$10K ﹤0.01%
14,119
– –
INSE icon
85
Inspired Entertainment
INSE
$175M
– –
-174,349
Closed -$1.74M
LMT icon
86
Lockheed Martin
LMT
$136B
– –
-1,461
Closed -$350K
OZK icon
87
Bank OZK
OZK
$5.61B
– –
-7,959
Closed -$306K
PG icon
88
Procter & Gamble
PG
$339B
– –
-1,017,060
Closed -$91.3M
PG icon
89
PUT
Procter & Gamble
PG
$339B
– –
-915,000
Closed -$82.1M
AAPC
90
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-357,500
Closed -$3.75M
CTF
91
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-137,073
Closed -$1.81M
TLN
92
DELISTED
Talen Energy Corporation
TLN
– –
-60,475
Closed -$838K
IM
93
DELISTED
Ingram Micro
IM
– –
-218,643
Closed -$7.8M
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-19,100
Closed -$39K
QLTI
95
DELISTED
QLT Inc
QLTI
– –
-191,114
Closed -$394K
COB
96
DELISTED
CommunityOne Bancorp
COB
– –
-141,886
Closed -$1.96M
ITC
97
DELISTED
ITC HOLDINGS CORP
ITC
– –
-413,325
Closed -$19.2M
KHI
98
DELISTED
Deutsche High Income Trust
KHI
– –
-118,200
Closed -$1.09M
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
– –
-79,105
Closed -$15.1M
LXK
100
DELISTED
Lexmark Intl Inc
LXK
– –
-28,079
Closed -$1.12M
1 2 3
4
5

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WPA
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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Yakira Capital Management held 106 positions worth $205M, down 45% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management withdrew a net $175M in Q4 2016, closing 22 positions and reducing 13 holdings. Its most notable exit was Procter & Gamble, an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Yakira Capital Management opened a new position in Spectra Energy Corp Wi worth $8.98M.

  • Yakira Capital Management's largest Q4 2016 buy was Spectra Energy Corp Wi: 218,450 shares worth $8.98M.
  • Yakira Capital Management added most to American Capital Ltd in Q4 2016, an estimated $13.9M increase.
  • Yakira Capital Management's biggest Q4 2016 reduction was KLA, cutting an estimated $17.5M.
  • Yakira Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $91.3M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2016.
  • Yakira Capital Management opened 26 new positions and closed 22 in Q4 2016.
  • Yakira Capital Management's portfolio value fell 45% quarter-over-quarter to $205M.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.