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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
+2.2%
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
$132M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
50.45%
Holding
143
New
61
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$17.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$8.72M
3
HQL
abrdn Life Sciences Investors
HQL
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$9.98M
2
IFN
Aberdeen India Fund
IFN
+$6.9M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Real Estate 4.73%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
101
DELISTED
FTD Companies, Inc. Common Stock
FTD
$71K 0.05%
+2,240
New +$68.3K
MRGE
102
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$70K 0.05%
30,800
– –
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
$62K 0.05%
45,000
– –
SSN
104
DELISTED
Samson Oil & Gas Limited
SSN
$62K 0.05%
14,120
– –
KMI.WS
105
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.04%
19,526
– –
WPG
106
DELISTED
Washington Prime Group Inc.
WPG
$52K 0.04%
+306
New +$53.3K
PFS icon
107
Provident Financial Services
PFS
$3.19B
$49K 0.04%
+2,831
New +$49.2K
LFVN icon
108
LifeVantage
LFVN
$85.3M
$46K 0.03%
4,594
– –
LTRE
109
DELISTED
LEARNING TREE INTL INC
LTRE
$46K 0.03%
17,988
– –
SWS
110
DELISTED
SWS GROUP INC
SWS
$45K 0.03%
+6,200
New +$46K
HTB
111
HomeTrust Bancshares
HTB
$848M
$43K 0.03%
+2,743
New +$42.4K
KSPN
112
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$40K 0.03%
+520
New +$35.6K
GRX.RT
113
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$40K 0.03%
+103,460
New +$35.5K
ATLC icon
114
Atlanticus Holdings
ATLC
$1.52B
$23K 0.02%
+8,298
New +$22.4K
GGT.RT
115
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$23K 0.02%
+147,054
New +$28.1K
ENZN
116
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$6K ﹤0.01%
+5,981
New +$5.7K
BGC icon
117
BGC Group
BGC
$4.89B
– –
-27,524
Closed -$116K
FTI icon
118
TechnipFMC
FTI
$27.3B
– –
-15,994
Closed -$911K
G icon
119
Genpact
G
$5.76B
– –
-110,500
Closed -$1.93M
GYRO icon
120
Gyrodyne
GYRO
– –
-6,686
Closed -$452K
HFBL icon
121
Home Federal Bancorp
HFBL
$71.5M
– –
-258,900
Closed -$2.01M
HRI icon
122
Herc Holdings
HRI
$5.61B
– –
-3,333
Closed -$266K
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.49B
– –
-6,413
Closed -$211K
MNST icon
124
Monster Beverage
MNST
$88.5B
– –
-96,300
Closed -$120K
UBCP icon
125
United Bancorp
UBCP
$96M
– –
-182,085
Closed -$2.24M
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 2014 Portfolio in Review

As of Q2 2014, Yakira Capital Management held 143 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $18.7M of net new capital in Q2 2014, opening 61 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $6.9M trimmed.

  • Yakira Capital Management's largest Q2 2014 buy was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.
  • Yakira Capital Management added most to abrdn Healthcare Investors in Q2 2014, an estimated $17.1M increase.
  • Yakira Capital Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $6.9M.
  • Yakira Capital Management fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.98M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2014.
  • Yakira Capital Management opened 61 new positions and closed 22 in Q2 2014.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Yakira Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.