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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
+3.49%
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
$376M
AUM Growth
+$112M
Cap. Flow
+$102M
Cap. Flow %
27.13%
Top 10 Hldgs %
72.52%
Holding
116
New
13
Increased
12
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$88.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.3M
2
EMC
EMC CORPORATION
EMC
+$18.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Communication Services 8.45%
3 Technology 8.22%
4 Financials 3.61%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-255,775
Closed -$4.2M
FCTY
102
DELISTED
1st Century Bancshares
FCTY
– –
-73,883
Closed -$829K
UNTD
103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-32,296
Closed -$355K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-248,035
Closed -$11.1M
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-355,290
Closed -$26.3M
ARLZ
106
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-12,463
Closed -$41K
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,250
Closed -$678K
PLCM
108
DELISTED
POLYCOM INC
PLCM
– –
-328,341
Closed -$3.69M
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-26,000
Closed -$769K
WIBC
110
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-192,913
Closed -$2.01M
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-29,350
Closed -$2.14M
GAS
112
DELISTED
AGL Resources Inc
GAS
– –
-12,000
Closed -$792K
TIVO
113
DELISTED
TIVO INC
TIVO
– –
-225,879
Closed -$2.24M
1 2 3 4
5

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Yakira Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Yakira Capital Management held 116 positions worth $376M, up 42% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Yakira Capital Management deployed $102M of net new capital in Q3 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 1,017,060 shares worth $91.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Communication Services and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $5.49M trimmed.

  • Yakira Capital Management's largest Q3 2016 buy was Procter & Gamble: 1,017,060 shares worth $91.3M.
  • Yakira Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $12.7M increase.
  • Yakira Capital Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $5.49M.
  • Yakira Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $26.3M.
  • Yakira Capital Management's ten largest holdings make up 73% of its $376M portfolio in Q3 2016.
  • Yakira Capital Management opened 13 new positions and closed 36 in Q3 2016.
  • Yakira Capital Management's portfolio value rose 42% quarter-over-quarter to $376M.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.