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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
+8.42%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
-$7.45M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.15%
Holding
126
New
27
Increased
21
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$3.45M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.31M
4
CVD
COVANCE INC.
CVD
+$2.95M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.79M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$7.23M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.04M
3
VDTH
Videocon d2h Limited
VDTH
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 8.87%
3 Communication Services 7.69%
4 Healthcare 7.68%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.71B
– –
-10,458
Closed -$117K
SWZ
102
Swiss Helvetia Fund
SWZ
$77.5M
– –
-14,517
Closed -$196K
WBD icon
103
Warner Bros
WBD
$67.1B
– –
-47,822
Closed -$1.81M
WEN icon
104
Wendy's
WEN
$1.46B
– –
-20,714
Closed -$171K
VDTH
105
DELISTED
Videocon d2h Limited
VDTH
– –
-581,731
Closed -$5.78M
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,410
Closed -$268K
NQU
107
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-68,275
Closed -$935K
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
– –
-38,500
Closed -$333K
OABC
109
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-270,889
Closed -$7.04M
CPWR
110
DELISTED
COMPUWARE CORP
CPWR
– –
-78,897
Closed -$804K
BKW
111
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-30,800
Closed -$914K
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-44,000
Closed -$3.47M
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-61,087
Closed -$5.67M
MONT
114
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-19,250
Closed -$402K
FUBC
115
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-437,677
Closed -$3.73M
THRD
116
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-42,764
Closed -$1.78M
SPBC
117
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-12,104
Closed -$352K
GAB.RT
118
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-1,267,384
Closed -$73K
URS
119
DELISTED
URS CORP
URS
– –
-14,692
Closed -$846K
GLCH
120
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-13,436
Closed -$91K
KMI.WS
121
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-19,526
Closed -$71K
1 2 3 4
5

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Yakira Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yakira Capital Management held 126 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management withdrew a net $7.45M in Q4 2014, closing 27 positions and reducing 23 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $7.23M position sold in full.

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

Against the trend, Yakira Capital Management opened a new position in AVIV REIT INC COM STK (MD) worth $5.62M.

  • Yakira Capital Management's largest Q4 2014 buy was AVIV REIT INC COM STK (MD): 162,918 shares worth $5.62M.
  • Yakira Capital Management added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $3.31M increase.
  • Yakira Capital Management's biggest Q4 2014 reduction was Reaves Utility Income Fund, cutting an estimated $3.21M.
  • Yakira Capital Management fully exited abrdn Healthcare Investors in Q4 2014, selling an estimated $7.23M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2014.
  • Yakira Capital Management opened 27 new positions and closed 27 in Q4 2014.
  • Yakira Capital Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Yakira Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.