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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
+4.17%
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
$112M
AUM Growth
+$13.2M
Cap. Flow
+$12.4M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.55%
Holding
147
New
33
Increased
15
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$5.45M
2
CSE
CAPITALSOURCE INC
CSE
+$4.94M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.5M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$5.15M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Communication Services 5.72%
3 Technology 5.56%
4 Healthcare 4.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
101
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,240
Closed -$73K
ECYT
102
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,985
Closed -$43K
ABE
103
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-1,500
Closed -$21K
TKF
104
DELISTED
Turkish Inv Fund
TKF
– –
-1,400
Closed -$21K
CACQ
105
DELISTED
Caesars Acquisition Company
CACQ
– –
-17,933
Closed -$216K
BSTG
106
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-14,777
Closed -$70K
XCO
107
DELISTED
Exco Resources
XCO
– –
-1,080
Closed -$86K
PTX
108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,196
Closed -$30K
UNTD
109
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-214
Closed -$3K
ENZN
110
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-5,981
Closed -$7K
PRIS
111
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-8,750
Closed -$19K
TYY.PRC
112
DELISTED
TORTOISE ENERGY CAPITAL CORP SER C MAND REDEEM PFD SHS
TYY.PRC
– –
-97,573
Closed -$985K
HOME
113
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-59,641
Closed -$889K
JNY
114
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,500
Closed -$37K
PATH
115
DELISTED
NUPATHE INC COM STK
PATH
– –
-90,111
Closed -$295K
LIFE
116
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-58,482
Closed -$4.43M
FLOW
117
DELISTED
FLOW INTL CORP
FLOW
– –
-226,242
Closed -$912K
VCBI
118
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-110,791
Closed -$1.88M
MCBI
119
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-340,293
Closed -$5.15M
ASIA
120
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-91,790
Closed -$1.1M
EVAC
121
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-246,229
Closed -$2.51M
TRQ.RT
122
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-20,000
Closed -$19K
LPS
123
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-280,677
Closed -$10.5M
MAXY
124
DELISTED
MAXYGEN INC
MAXY
– –
-1,474,240
Closed -$44K
OMTH
125
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-40,700
Closed -$24K
2 3 4
5
6

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Yakira Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yakira Capital Management held 147 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yakira Capital Management deployed $12.4M of net new capital in Q1 2014, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $1.83M trimmed.

  • Yakira Capital Management's largest Q1 2014 buy was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
  • Yakira Capital Management added most to Aberdeen India Fund in Q1 2014, an estimated $5.45M increase.
  • Yakira Capital Management's biggest Q1 2014 reduction was Reaves Utility Income Fund, cutting an estimated $1.83M.
  • Yakira Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2014.
  • Yakira Capital Management opened 33 new positions and closed 65 in Q1 2014.
  • Yakira Capital Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.