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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
+3.86%
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
$312M
AUM Growth
-$164M
Cap. Flow
-$177M
Cap. Flow %
-56.65%
Top 10 Hldgs %
48.92%
Holding
150
New
34
Increased
20
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.4M
2
JAH
JARDEN CORPORATION
JAH
+$13M
3
SNDK
SANDISK CORP
SNDK
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.3M
2
PRE
PARTNERRE LTD
PRE
+$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.95%
3 Energy 11.95%
4 Communication Services 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
101
DELISTED
Endocyte, Inc. Common Stock
ECYT
$44K 0.01%
14,200
– –
PRZM
102
DELISTED
Prism Technologies Group, Inc
PRZM
$40K 0.01%
132,586
– –
KOPN icon
103
Kopin
KOPN
$791M
$39K 0.01%
23,746
– –
KSPN
104
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K 0.01%
520
– –
COVS
105
DELISTED
Covisint Corporation
COVS
$37K 0.01%
18,549
– –
LUNA
106
DELISTED
Luna Innovations Incorporated
LUNA
$36K 0.01%
34,483
– –
MHGC
107
DELISTED
Morgans Hotel Group Co.
MHGC
$26K 0.01%
19,100
– –
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$18K 0.01%
155,177
– –
SSN
109
DELISTED
Samson Oil & Gas Limited
SSN
$12K ﹤0.01%
14,119
– –
CPRT icon
110
Copart
CPRT
$27.5B
– –
-60,544
Closed -$288K
DNP icon
111
DNP Select Income Fund
DNP
$4.09B
– –
-38,868
Closed -$348K
FC icon
112
Franklin Covey
FC
$246M
– –
-22,500
Closed -$377K
NSP icon
113
Insperity
NSP
$2.01B
– –
-30,000
Closed -$722K
PRGO icon
114
Perrigo
PRGO
$1.78B
– –
-5,000
Closed -$724K
SYF icon
115
Synchrony
SYF
$25.6B
– –
-37,627
Closed -$1.14M
SYF icon
116
PUT
Synchrony
SYF
$25.6B
– –
-30,000
Closed -$912K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,824
Closed -$399K
WIN
118
DELISTED
Windstream Holdings Inc
WIN
– –
-2,700
Closed -$87K
YDKN
119
DELISTED
Yadkin Financial Corporation
YDKN
– –
-17,950
Closed -$452K
FULL
120
DELISTED
Full Circle Capital Corporation
FULL
– –
-17,700
Closed -$44K
CNL
121
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,400
Closed -$439K
HNT
122
DELISTED
HEALTH NET INC
HNT
– –
-365,202
Closed -$25M
RLD
123
DELISTED
REALD INC COM STK
RLD
– –
-21,600
Closed -$228K
PRE
124
DELISTED
PARTNERRE LTD
PRE
– –
-310,019
Closed -$43.3M
SFG
125
DELISTED
STANCORP FINL GRP
SFG
– –
-40,322
Closed -$4.59M
2 3 4
5
6

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EC
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CWA
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CPI
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Yakira Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yakira Capital Management held 150 positions worth $312M, down 35% from $476M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yakira Capital Management withdrew a net $177M in Q1 2016, closing 38 positions and reducing 13 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $20.6M.

  • Yakira Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 456,500 shares worth $20.6M.
  • Yakira Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $13M increase.
  • Yakira Capital Management's biggest Q1 2016 reduction was Reaves Utility Income Fund, cutting an estimated $6.71M.
  • Yakira Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.3M.
  • Yakira Capital Management's ten largest holdings make up 49% of its $312M portfolio in Q1 2016.
  • Yakira Capital Management opened 34 new positions and closed 38 in Q1 2016.
  • Yakira Capital Management's portfolio value fell 35% quarter-over-quarter to $312M.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.