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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
+12.08%
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
$476M
AUM Growth
+$298M
Cap. Flow
+$285M
Cap. Flow %
59.94%
Top 10 Hldgs %
56.76%
Holding
159
New
38
Increased
23
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1M
2
PRE
PARTNERRE LTD
PRE
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$8.81M
2
HME
HOME PROPERTIES, INC
HME
+$7.19M
3
ALLB
Alliance Bancorp Inc PA
ALLB
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 16.97%
3 Real Estate 8.46%
4 Energy 6%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
101
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$120K 0.03%
13,662
– –
HNR
102
DELISTED
Harvest Natural Resources
HNR
$90K 0.02%
52,702
– –
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$87K 0.02%
2,700
– –
KOPN icon
104
Kopin
KOPN
$791M
$65K 0.01%
23,746
– –
MHGC
105
DELISTED
Morgans Hotel Group Co.
MHGC
$64K 0.01%
19,100
– –
ECYT
106
DELISTED
Endocyte, Inc. Common Stock
ECYT
$57K 0.01%
14,200
– –
COVS
107
DELISTED
Covisint Corporation
COVS
$46K 0.01%
18,549
– –
FULL
108
DELISTED
Full Circle Capital Corporation
FULL
$44K 0.01%
17,700
– –
WMGIZ
109
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$39K 0.01%
+38,308
New +$39K
KSPN
110
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$37K 0.01%
520
– –
LUNA
111
DELISTED
Luna Innovations Incorporated
LUNA
$37K 0.01%
34,483
– –
GCVRZ
112
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
155,177
– –
SSN
113
DELISTED
Samson Oil & Gas Limited
SSN
$6K ﹤0.01%
14,119
– –
CMCSA icon
114
Comcast
CMCSA
$90B
– –
-48,000
Closed -$1.36M
DD icon
115
DuPont de Nemours
DD
$19.2B
– –
-2,764
Closed -$297K
GYRO icon
116
Gyrodyne
GYRO
$11.9M
– –
-9,146
Closed -$257K
HRB icon
117
H&R Block
HRB
$5.86B
– –
-59,892
Closed -$2.17M
L icon
118
Loews
L
$23.6B
– –
-96,000
Closed -$3.47M
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.49B
– –
-43,614
Closed -$1.55M
LFVN icon
120
LifeVantage
LFVN
$85.3M
– –
-4,457
Closed -$25K
OLN icon
121
Olin
OLN
$2.12B
– –
-82,500
Closed -$1.39M
OLN icon
122
PUT
Olin
OLN
$2.12B
– –
-100,000
Closed -$1.68M
OXY icon
123
Occidental Petroleum
OXY
$55.9B
– –
-6,010
Closed -$397K
PPL
124
PPL Corp
PPL
$26.7B
– –
-7,065
Closed -$232K
RFI
125
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-14,448
Closed -$172K
3 4
5
6 7

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CPI
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Yakira Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yakira Capital Management held 159 positions worth $476M, up 168% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $285M of net new capital in Q4 2015, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $2.27M trimmed.

  • Yakira Capital Management's largest Q4 2015 buy was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.
  • Yakira Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $2.27M.
  • Yakira Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $8.81M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $476M portfolio in Q4 2015.
  • Yakira Capital Management opened 38 new positions and closed 43 in Q4 2015.
  • Yakira Capital Management's portfolio value rose 168% quarter-over-quarter to $476M.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.