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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
+3.06%
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
$335M
AUM Growth
+$55.4M
Cap. Flow
+$54.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
51.57%
Holding
135
New
34
Increased
24
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$40.3M
2
BCR
CR Bard Inc.
BCR
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.2M
2
WNR
Western Refining Inc
WNR
+$13.4M
3
SYT
Syngenta Ag
SYT
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.84%
3 Communication Services 14.16%
4 Materials 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAS
76
DELISTED
Gas Natural Inc.
EGAS
$577K 0.17%
44,680
– –
OFS icon
77
OFS Capital
OFS
$50.8M
$551K 0.16%
38,528
-11,472
-23% -$163K
DDC
78
DELISTED
Dominion Diamond Corporation
DDC
$459K 0.14%
+36,569
New +$465K
USA icon
79
Liberty All-Star Equity Fund
USA
$1.85B
$411K 0.12%
72,538
-20,000
-22% -$111K
NVLN
80
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$336K 0.1%
36,428
– –
HPE icon
81
Hewlett Packard
HPE
$69.4B
$332K 0.1%
25,780
-43,042
-63% -$599K
ASH icon
82
Ashland
ASH
$3.32B
$323K 0.1%
+4,900
New +$312K
MACK
83
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$311K 0.09%
31,877
+303
+1% +$6.19K
DNI
84
DELISTED
Dividend and Income Fund
DNI
$262K 0.08%
21,188
– –
VVV icon
85
Valvoline
VVV
$4.54B
$253K 0.08%
+10,660
New +$247K
SVVC
86
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$208K 0.06%
24,839
– –
GEN icon
87
Gen Digital
GEN
$16.8B
$200K 0.06%
7,082
– –
DALN
88
DELISTED
DallasNews
DALN
$198K 0.06%
8,986
– –
AIQ
89
DELISTED
Alliance Healthcare Services
AIQ
$183K 0.05%
+13,780
New +$177K
ASRT
90
DELISTED
Assertio
ASRT
$162K 0.05%
252
– –
TGNA
91
DELISTED
TEGNA Inc
TGNA
$144K 0.04%
+10,000
New +$154K
VDTH
92
DELISTED
Videocon d2h Limited
VDTH
$138K 0.04%
14,125
-2,298
-14% -$24K
ARQ icon
93
Arq
ARQ
$90.6M
$130K 0.04%
+14,240
New +$133K
MMDMR
94
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$123K 0.04%
+324,000
New +$121K
STCN
95
DELISTED
Steel Connect, Inc. Common Stock
STCN
$119K 0.04%
7,479
– –
RNWK
96
DELISTED
RealNetworks Inc
RNWK
$115K 0.03%
26,522
– –
BLVDW
97
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$89K 0.03%
+124,450
New +$85K
MMDMW
98
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$65K 0.02%
+180,000
New +$74.5K
RTK
99
DELISTED
Rentech, Inc.
RTK
$59K 0.02%
131,249
– –
GCVRZ
100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$59K 0.02%
155,177
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Yakira Capital Management held 135 positions worth $335M, up 20% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yakira Capital Management deployed $54.8M of net new capital in Q2 2017, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Altaba Inc: 741,020 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.54M trimmed.

  • Yakira Capital Management's largest Q2 2017 buy was Altaba Inc: 741,020 shares worth $40.4M.
  • Yakira Capital Management added most to Time Warner Inc in Q2 2017, an estimated $11M increase.
  • Yakira Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.54M.
  • Yakira Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $17.2M.
  • Yakira Capital Management's ten largest holdings make up 52% of its $335M portfolio in Q2 2017.
  • Yakira Capital Management opened 34 new positions and closed 29 in Q2 2017.
  • Yakira Capital Management's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.