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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
+5.37%
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
$280M
AUM Growth
+$74.7M
Cap. Flow
+$72.7M
Cap. Flow %
25.98%
Top 10 Hldgs %
46.86%
Holding
122
New
38
Increased
17
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$19.2M
2
TWX
Time Warner Inc
TWX
+$12.1M
3
RAI
Reynolds American Inc
RAI
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$30.3M
2
MEG
Media General, Inc
MEG
+$9.3M
3
SE
Spectra Energy Corp Wi
SE
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Energy 15.52%
3 Consumer Staples 13.35%
4 Communication Services 10.06%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVD
76
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$384K 0.14%
38,319
– –
UTG icon
77
Reaves Utility Income Fund
UTG
$3.61B
$347K 0.12%
10,700
-89,800
-89% -$2.94M
XRDC
78
DELISTED
Crossroads Capital, Inc
XRDC
$346K 0.12%
151,028
+8,932
+6% +$20.6K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.11%
6,869
-38,465
-85% -$1.62M
DNI
80
DELISTED
Dividend and Income Fund
DNI
$256K 0.09%
21,188
-8,118
-28% -$98.6K
FNFV
81
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$233K 0.08%
17,563
– –
DALN
82
DELISTED
DallasNews
DALN
$221K 0.08%
8,986
– –
GEN icon
83
Gen Digital
GEN
$17.5B
$217K 0.08%
+7,082
New +$201K
GECC icon
84
Great Elm Capital Corp
GECC
$81.7M
$199K 0.07%
+2,917
New +$196K
SVVC
85
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$198K 0.07%
24,839
+3,700
+18% +$29.8K
ASRT
86
DELISTED
Assertio
ASRT
$190K 0.07%
+252
New +$255K
VDTH
87
DELISTED
Videocon d2h Limited
VDTH
$189K 0.07%
16,423
-31,000
-65% -$303K
ACP
88
abrdn Income Credit Strategies Fund
ACP
$637M
$188K 0.07%
13,940
-15,487
-53% -$209K
TKF
89
DELISTED
Turkish Inv Fund
TKF
$142K 0.05%
+17,089
New +$125K
LCM
90
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$131K 0.05%
15,555
– –
RNWK
91
DELISTED
RealNetworks Inc
RNWK
$128K 0.05%
26,522
-2,054
-7% -$10.2K
STCN
92
DELISTED
Steel Connect, Inc. Common Stock
STCN
$126K 0.05%
7,479
– –
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$70K 0.03%
155,177
– –
RTK
94
DELISTED
Rentech, Inc.
RTK
$66K 0.02%
131,249
– –
LUNA
95
DELISTED
Luna Innovations Incorporated
LUNA
$60K 0.02%
34,483
– –
WMGIZ
96
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$59K 0.02%
38,308
– –
KOPN icon
97
Kopin
KOPN
$791M
$53K 0.02%
13,046
-10,700
-45% -$37.8K
ECYT
98
DELISTED
Endocyte, Inc. Common Stock
ECYT
$36K 0.01%
14,200
– –
KSPN
99
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$18K 0.01%
520
– –
AXARW
100
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$11K ﹤0.01%
142,500
– –
1 2 3
4
5

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Yakira Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yakira Capital Management held 122 positions worth $280M, up 36% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $72.7M of net new capital in Q1 2017, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $2.94M trimmed.

  • Yakira Capital Management's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.
  • Yakira Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.1M increase.
  • Yakira Capital Management's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $2.94M.
  • Yakira Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $30.3M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $280M portfolio in Q1 2017.
  • Yakira Capital Management opened 38 new positions and closed 21 in Q1 2017.
  • Yakira Capital Management's portfolio value rose 36% quarter-over-quarter to $280M.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.