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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
+5.37%
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
$280M
AUM Growth
+$74.7M
Cap. Flow
+$72.7M
Cap. Flow %
25.98%
Top 10 Hldgs %
46.86%
Holding
122
New
38
Increased
17
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$19.2M
2
TWX
Time Warner Inc
TWX
+$12.1M
3
RAI
Reynolds American Inc
RAI
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$30.3M
2
MEG
Media General, Inc
MEG
+$9.3M
3
SE
Spectra Energy Corp Wi
SE
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Energy 15.52%
3 Consumer Staples 13.35%
4 Communication Services 10.06%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSN
101
DELISTED
Samson Oil & Gas Limited
SSN
$8K ﹤0.01%
14,119
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
– –
-980
Closed -$17K
AVGO icon
103
PUT
Broadcom
AVGO
$2.04T
– –
-240,000
Closed -$4.24M
DBRG icon
104
DigitalBridge
DBRG
$2.95B
– –
-10,588
Closed -$632K
KLAC icon
105
KLA
KLAC
$259B
– –
-372,680
Closed -$2.93M
LILAK icon
106
Liberty Latin America Class C
LILAK
$1.64B
– –
-182,973
Closed -$3.32M
NRO
107
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-576,889
Closed -$2.96M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-11,160
Closed -$271K
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-120,000
Closed -$1.21M
XELA
110
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-20
Closed -$2.43M
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
– –
-29,062
Closed -$1.44M
COVS
112
DELISTED
Covisint Corporation
COVS
– –
-18,549
Closed -$35K
VAL
113
DELISTED
Valspar
VAL
– –
-2,600
Closed -$269K
ENH
114
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-14,205
Closed -$1.31M
GK
115
DELISTED
G&K Services Inc
GK
– –
-8,408
Closed -$811K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
– –
-218,450
Closed -$8.98M
PRZM
117
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-132,586
Closed -$40K
IOC
118
DELISTED
Interoil Corporation
IOC
– –
-37,842
Closed -$1.8M
MEG
119
DELISTED
Media General, Inc
MEG
– –
-493,893
Closed -$9.3M
STJ
120
DELISTED
St Jude Medical
STJ
– –
-88,000
Closed -$7.06M
WWAV
121
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-46,600
Closed -$2.59M
ACAS
122
DELISTED
American Capital Ltd
ACAS
– –
-1,688,660
Closed -$30.3M
1 2 3 4
5

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Yakira Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yakira Capital Management held 122 positions worth $280M, up 36% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $72.7M of net new capital in Q1 2017, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $2.94M trimmed.

  • Yakira Capital Management's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.
  • Yakira Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.1M increase.
  • Yakira Capital Management's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $2.94M.
  • Yakira Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $30.3M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $280M portfolio in Q1 2017.
  • Yakira Capital Management opened 38 new positions and closed 21 in Q1 2017.
  • Yakira Capital Management's portfolio value rose 36% quarter-over-quarter to $280M.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.