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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
+4.11%
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
$205M
AUM Growth
-$171M
Cap. Flow
-$175M
Cap. Flow %
-85.49%
Top 10 Hldgs %
49.56%
Holding
106
New
26
Increased
11
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.9M
2
SE
Spectra Energy Corp Wi
SE
+$9.05M
3
SYT
Syngenta Ag
SYT
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$5.69M
5
WNR
Western Refining Inc
WNR
+$4.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$91.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$19.2M
3
KLAC icon
KLA
KLAC
+$17.5M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
IM
Ingram Micro
IM
+$7.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 8.82%
3 Financials 7.99%
4 Healthcare 6.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGV
101
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-156,044
Closed -$1.86M
AUMA
102
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-255,000
Closed -$2.53M
CFD
103
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-103,604
Closed -$940K
1 2 3 4
5

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WPA
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EC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Yakira Capital Management held 106 positions worth $205M, down 45% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management withdrew a net $175M in Q4 2016, closing 22 positions and reducing 13 holdings. Its most notable exit was Procter & Gamble, an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Yakira Capital Management opened a new position in Spectra Energy Corp Wi worth $8.98M.

  • Yakira Capital Management's largest Q4 2016 buy was Spectra Energy Corp Wi: 218,450 shares worth $8.98M.
  • Yakira Capital Management added most to American Capital Ltd in Q4 2016, an estimated $13.9M increase.
  • Yakira Capital Management's biggest Q4 2016 reduction was KLA, cutting an estimated $17.5M.
  • Yakira Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $91.3M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2016.
  • Yakira Capital Management opened 26 new positions and closed 22 in Q4 2016.
  • Yakira Capital Management's portfolio value fell 45% quarter-over-quarter to $205M.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.