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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
+1.71%
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
$134M
AUM Growth
+$1.74M
Cap. Flow
+$3M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.56%
Holding
148
New
27
Increased
23
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.27M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.15M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$11.8M
2
FRX
FOREST LABORATORIES INC
FRX
+$5.22M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Communication Services 7.36%
3 Energy 6.04%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,147
Closed -$73K
GUT
102
Gabelli Utility Trust
GUT
$559M
– –
-111,820
Closed -$800K
IIF
103
Morgan Stanley India Investment Fund
IIF
$220M
– –
-15,522
Closed -$359K
INVA icon
104
Innoviva
INVA
$1.48B
– –
-7,900
Closed -$235K
JAKK icon
105
Jakks Pacific
JAKK
$293M
– –
-1,388
Closed -$107K
JNPR
106
DELISTED
Juniper Networks
JNPR
– –
-7,500
Closed -$184K
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.6B
– –
-12,795
Closed -$446K
NMFC icon
108
New Mountain Finance
NMFC
$732M
– –
-7,418
Closed -$110K
NOV icon
109
NOV
NOV
$7B
– –
-5,500
Closed -$453K
OUT icon
110
Outfront Media
OUT
$5.5B
– –
-37,267
Closed -$912K
OUT icon
111
PUT
Outfront Media
OUT
$5.5B
– –
-73,466
Closed -$1.8M
PFS icon
112
Provident Financial Services
PFS
$3.19B
– –
-2,831
Closed -$49K
SPG icon
113
Simon Property Group
SPG
$72.3B
– –
-5,500
Closed -$915K
NSLR
114
Neostellar Capital Corp
NSLR
$254M
– –
-33,728
Closed -$231K
TKR icon
115
Timken Company
TKR
$9.03B
– –
-7,684
Closed -$373K
TPH
116
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-183,500
Closed -$2.88M
WY icon
117
Weyerhaeuser
WY
$18.4B
– –
-77,213
Closed -$2.56M
HTB
118
HomeTrust Bancshares
HTB
$848M
– –
-2,743
Closed -$43K
DSPG
119
DELISTED
DSP Group Inc
DSPG
– –
-15,670
Closed -$133K
LORL
120
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,754
Closed -$273K
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,306
Closed -$77K
DNI
122
DELISTED
Dividend and Income Fund
DNI
– –
-38,439
Closed -$613K
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-39,427
Closed -$966K
FTD
124
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,240
Closed -$71K
TTF
125
DELISTED
Thai Fund
TTF
– –
-21,198
Closed -$238K
2 3 4
5
6

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CPI
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Yakira Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yakira Capital Management held 148 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management's Q3 2014 filing shows 27 new, 23 increased, 20 reduced and 49 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M. The largest sale was abrdn Healthcare Investors, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

  • Yakira Capital Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.
  • Yakira Capital Management added most to Videocon d2h Limited in Q3 2014, an estimated $3.21M increase.
  • Yakira Capital Management's biggest Q3 2014 reduction was abrdn Healthcare Investors, cutting an estimated $11.8M.
  • Yakira Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.22M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2014.
  • Yakira Capital Management opened 27 new positions and closed 49 in Q3 2014.
  • Yakira Capital Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.