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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
-2.17%
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
$178M
AUM Growth
-$12.1M
Cap. Flow
-$969K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.73%
Holding
165
New
46
Increased
18
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.41M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.87M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 7.35%
3 Industrials 5.41%
4 Energy 4.07%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
101
DELISTED
RealNetworks Inc
RNWK
$166K 0.09%
40,670
-4,900
-11% -$22.2K
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.08%
60,500
– –
KCG
103
DELISTED
KCG Holdings, Inc.
KCG
$137K 0.08%
12,491
-4,957
-28% -$55.2K
CNLM
104
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$124K 0.07%
12,500
– –
DDF
105
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$114K 0.06%
13,662
-7,102
-34% -$65.2K
WEN icon
106
Wendy's
WEN
$1.46B
$98K 0.06%
11,298
-118,902
-91% -$1.15M
MITL
107
DELISTED
Mitel Networks Corporation
MITL
$97K 0.05%
15,021
– –
WIN
108
DELISTED
Windstream Holdings Inc
WIN
$83K 0.05%
2,700
– –
KOPN icon
109
Kopin
KOPN
$791M
$75K 0.04%
23,746
-1,666
-7% -$5.09K
ECYT
110
DELISTED
Endocyte, Inc. Common Stock
ECYT
$65K 0.04%
14,200
– –
MHGC
111
DELISTED
Morgans Hotel Group Co.
MHGC
$63K 0.04%
+19,100
New +$97K
FULL
112
DELISTED
Full Circle Capital Corporation
FULL
$54K 0.03%
17,700
-4,000
-18% -$13.1K
COVS
113
DELISTED
Covisint Corporation
COVS
$40K 0.02%
18,549
-561
-3% -$1.54K
KSPN
114
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$39K 0.02%
520
– –
LUNA
115
DELISTED
Luna Innovations Incorporated
LUNA
$32K 0.02%
34,483
– –
GCVRZ
116
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30K 0.02%
155,177
-9,300
-6% -$3.16K
LFVN icon
117
LifeVantage
LFVN
$85.3M
$25K 0.01%
4,457
-137
-3% -$656
SSN
118
DELISTED
Samson Oil & Gas Limited
SSN
$9K 0.01%
14,119
– –
BH icon
119
Biglari Holdings Class B
BH
$1.21B
– –
-2,955
Closed -$815K
BWXT icon
120
BWX Technologies
BWXT
$15.6B
– –
-314,550
Closed -$7.38M
CPRT icon
121
Copart
CPRT
$27.5B
– –
-216,800
Closed -$962K
FNF icon
122
Fidelity National Financial
FNF
$13.5B
– –
-8,485
Closed -$218K
GNL icon
123
Global Net Lease
GNL
$1.95B
– –
-9,613
Closed -$255K
BRSL
124
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,609
Closed -$188K
NI icon
125
NiSource
NI
$20.4B
– –
-139,975
Closed -$2.51M
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Yakira Capital Management held 165 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yakira Capital Management's Q3 2015 filing shows 46 new, 18 increased, 32 reduced and 44 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Yakira Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M.
  • Yakira Capital Management added most to AllianceBernstein Income Fund Inc in Q3 2015, an estimated $6.87M increase.
  • Yakira Capital Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.18M.
  • Yakira Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.7M.
  • Yakira Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2015.
  • Yakira Capital Management opened 46 new positions and closed 44 in Q3 2015.
  • Yakira Capital Management's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.