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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
+3.91%
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
$190M
AUM Growth
+$51.6M
Cap. Flow
+$48.9M
Cap. Flow %
25.76%
Top 10 Hldgs %
42.94%
Holding
138
New
47
Increased
22
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.38M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.37M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 7.52%
3 Consumer Staples 6.67%
4 Industrials 6.46%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
101
DELISTED
Mitel Networks Corporation
MITL
$133K 0.07%
+15,021
New +$140K
CNLM
102
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$124K 0.07%
+12,500
New +$123K
FNFV
103
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$117K 0.06%
7,634
– –
GCVRZ
104
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$115K 0.06%
164,477
– –
KOPN icon
105
Kopin
KOPN
$791M
$88K 0.05%
25,412
– –
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$86K 0.05%
+2,700
New +$129K
FULL
107
DELISTED
Full Circle Capital Corporation
FULL
$77K 0.04%
+21,700
New +$78K
ECYT
108
DELISTED
Endocyte, Inc. Common Stock
ECYT
$74K 0.04%
14,200
– –
SZMK
109
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$74K 0.04%
10,354
– –
COVS
110
DELISTED
Covisint Corporation
COVS
$62K 0.03%
19,110
– –
KSPN
111
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K 0.02%
520
– –
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
$36K 0.02%
34,483
-517
-1% -$634
LTRE
113
DELISTED
LEARNING TREE INTL INC
LTRE
$23K 0.01%
17,988
– –
LFVN icon
114
LifeVantage
LFVN
$85.3M
$17K 0.01%
4,594
– –
SSN
115
DELISTED
Samson Oil & Gas Limited
SSN
$13K 0.01%
14,119
– –
GYRO icon
116
Gyrodyne
GYRO
– –
-1,714
Closed -$77K
HBIO icon
117
Harvard Bioscience
HBIO
$29.2M
– –
-1,309
Closed -$76K
TPH
118
DELISTED
Tri Pointe Homes
TPH
– –
-15,773
Closed -$243K
ALSK
119
DELISTED
Alaska Communications Systems
ALSK
– –
-46,222
Closed -$78K
SQBK
120
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-8,307
Closed -$222K
BKYF
121
DELISTED
BK KY FINL CORP
BKYF
– –
-78,000
Closed -$3.83M
VIAS
122
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-29,337
Closed -$513K
XLS
123
DELISTED
EXELIS INC COM STK
XLS
– –
-180,000
Closed -$4.39M
TRW
124
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-96,700
Closed -$10.1M
TLM
125
DELISTED
TALISMAN ENERGY INC
TLM
– –
-97,635
Closed -$750K
2 3 4
5
6

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Yakira Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yakira Capital Management held 138 positions worth $190M, up 37% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $48.9M of net new capital in Q2 2015, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was BWX Technologies: 314,550 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.77M trimmed.

  • Yakira Capital Management's largest Q2 2015 buy was BWX Technologies: 314,550 shares worth $7.38M.
  • Yakira Capital Management added most to CITY NATIONAL CORPORATION in Q2 2015, an estimated $5.37M increase.
  • Yakira Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $6.77M.
  • Yakira Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.1M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2015.
  • Yakira Capital Management opened 47 new positions and closed 19 in Q2 2015.
  • Yakira Capital Management's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.