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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
+4.17%
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
$112M
AUM Growth
+$13.2M
Cap. Flow
+$12.4M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.55%
Holding
147
New
33
Increased
15
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$5.45M
2
CSE
CAPITALSOURCE INC
CSE
+$4.94M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.76M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.29M
5
FRX
FOREST LABORATORIES INC
FRX
+$3.39M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.5M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$5.15M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.43M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.51M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Communication Services 5.72%
3 Technology 5.56%
4 Healthcare 4.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRX
126
DELISTED
MYREXIS INC COM STK
MYRX
– –
-309,358
Closed -$55K
MOLXA
127
DELISTED
MOLEX INC CL-A
MOLXA
– –
-2,405
Closed -$93K
MDTH
128
DELISTED
MEDCATH CORPORATION
MDTH
– –
-78,106
Closed -$112K
GDV.PRA
129
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
– –
-7,636
Closed -$188K
MWW
130
DELISTED
Monster Worldwide Inc
MWW
– –
-16,050
Closed -$114K
SCEI
131
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
– –
-4,134
Closed -$1K
ANK
132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-525
Closed -$30K
DGIT
133
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-33,500
Closed -$427K
2 3 4 5
6

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Yakira Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yakira Capital Management held 147 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yakira Capital Management deployed $12.4M of net new capital in Q1 2014, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $1.83M trimmed.

  • Yakira Capital Management's largest Q1 2014 buy was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
  • Yakira Capital Management added most to Aberdeen India Fund in Q1 2014, an estimated $5.45M increase.
  • Yakira Capital Management's biggest Q1 2014 reduction was Reaves Utility Income Fund, cutting an estimated $1.83M.
  • Yakira Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2014.
  • Yakira Capital Management opened 33 new positions and closed 65 in Q1 2014.
  • Yakira Capital Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.