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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
+4.1%
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
$138M
AUM Growth
+$7.6M
Cap. Flow
+$5.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
49.87%
Holding
122
New
23
Increased
18
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$7.23M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$5.76M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.95M
4
XLS
EXELIS INC COM STK
XLS
+$3.84M
5
L icon
Loews
L
+$3.77M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$7.76M
2
SWY
SAFEWAY INC
SWY
+$4.98M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Consumer Discretionary 13.73%
3 Technology 8.91%
4 Communication Services 5.88%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
101
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-45,158
Closed -$617K
GFIG
102
DELISTED
GFI GROUP INC
GFIG
– –
-12,000
Closed -$65K
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
– –
-60,000
Closed -$3.56M
PTP
104
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-15,312
Closed -$1.12M
PEOP
105
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-156,236
Closed -$3.52M
CVD
106
DELISTED
COVANCE INC.
CVD
– –
-31,500
Closed -$3.27M
RNA
107
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-71,406
Closed -$1.34M
IBCA
108
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-771,935
Closed -$7.76M
SWY
109
DELISTED
SAFEWAY INC
SWY
– –
-141,904
Closed -$4.98M
HCT
110
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-143,590
Closed -$1.71M
GRT
111
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-310,996
Closed -$4.27M
IRF
112
DELISTED
INTL RECTIFIER CORP
IRF
– –
-7,033
Closed -$281K
CQB
113
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-20,195
Closed -$292K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-28,414
Closed -$2.91M
MRGE
115
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-30,800
Closed -$110K
ACAS
116
DELISTED
American Capital Ltd
ACAS
– –
-11,000
Closed -$161K
1 2 3 4
5

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Yakira Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yakira Capital Management held 122 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $5.14M of net new capital in Q1 2015, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AVIV REIT INC COM STK (MD), an estimated $1.94M trimmed.

  • Yakira Capital Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.
  • Yakira Capital Management added most to HERITAGE FINANCIAL GROUP in Q1 2015, an estimated $5.76M increase.
  • Yakira Capital Management's biggest Q1 2015 reduction was AVIV REIT INC COM STK (MD), cutting an estimated $1.94M.
  • Yakira Capital Management fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $7.76M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $138M portfolio in Q1 2015.
  • Yakira Capital Management opened 23 new positions and closed 31 in Q1 2015.
  • Yakira Capital Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.