We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$264M
AUM Growth
-$47.6M
Cap. Flow
-$49M
Cap. Flow %
-18.54%
Top 10 Hldgs %
47.28%
Holding
135
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.4M
2
EMC
EMC CORPORATION
EMC
+$16.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M
4
STJ
St Jude Medical
STJ
+$10.3M
5
ACAS
American Capital Ltd
ACAS
+$8.98M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.9M
2
JAH
JARDEN CORPORATION
JAH
+$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Real Estate 10.91%
3 Communication Services 8.32%
4 Financials 7.43%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
101
CNA Financial
CNA
$14.1B
– –
-9,516
Closed -$306K
GLU
102
Gabelli Utility & Income Trust
GLU
$116M
– –
-12,171
Closed -$218K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-29,882
Closed -$453K
UNIT
104
Uniti Group
UNIT
$2.32B
– –
-32,528
Closed -$724K
PLPM
105
DELISTED
Planet Payment, Inc
PLPM
– –
-46,802
Closed -$165K
SNOW
106
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-14,391
Closed -$123K
GGAC
107
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-647,542
Closed -$6.43M
CSCD
108
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-323,841
Closed -$6.68M
CNLM
109
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-12,500
Closed -$126K
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-60,300
Closed -$2.44M
ARG
111
DELISTED
Airgas Inc
ARG
– –
-71,936
Closed -$10.2M
SGL
112
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-195,267
Closed -$1.74M
HFFC
113
DELISTED
H F FINL CORP
HFFC
– –
-30,272
Closed -$545K
SNDK
114
DELISTED
SANDISK CORP
SNDK
– –
-135,000
Closed -$10.3M
ADT
115
DELISTED
ADT Corp
ADT
– –
-85,647
Closed -$3.53M
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-15,000
Closed -$1.45M
ACG
117
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,384,213
Closed -$10.9M
JAH
118
DELISTED
JARDEN CORPORATION
JAH
– –
-467,313
Closed -$27.5M
BLT
119
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-180,000
Closed -$1.8M
GHI
120
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-355,232
Closed -$3.09M
NQI
121
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-19,456
Closed -$277K
NMA
122
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-45,157
Closed -$648K
YOKU
123
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-449,257
Closed -$12.3M
AFFX
124
DELISTED
Affymetrix Inc
AFFX
– –
-97,000
Closed -$1.36M
RIT
125
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-437,410
Closed -$5.97M
2 3 4
5
6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yakira Capital Management held 135 positions worth $264M, down 15% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management withdrew a net $49M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yakira Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $11.1M.

  • Yakira Capital Management's largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 248,035 shares worth $11.1M.
  • Yakira Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $21.4M increase.
  • Yakira Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.28M.
  • Yakira Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.9M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $264M portfolio in Q2 2016.
  • Yakira Capital Management opened 23 new positions and closed 32 in Q2 2016.
  • Yakira Capital Management's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.