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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
+2.2%
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
$132M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
50.45%
Holding
143
New
61
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$17.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$8.72M
3
HQL
abrdn Life Sciences Investors
HQL
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$9.98M
2
IFN
Aberdeen India Fund
IFN
+$6.9M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Real Estate 4.73%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
CALL
Ulta Beauty
ULTA
$24.3B
– –
-10,000
Closed -$974K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,256
Closed -$1.09M
TWX
128
DELISTED
Time Warner Inc
TWX
– –
-8,711
Closed -$1.15M
CST
129
DELISTED
CST Brands, Inc.
CST
– –
-19,534
Closed -$610K
TLM
130
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
Closed -$399K
PRIS.B
131
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-31,175
Closed -$88K
JFBI
132
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-110,539
Closed -$862K
IMF
133
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-269,646
Closed -$4.82M
LSI
134
DELISTED
LSI CORPORATION
LSI
– –
-156,174
Closed -$1.73M
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-52,750
Closed -$4.39M
CSE
136
DELISTED
CAPITALSOURCE INC
CSE
– –
-684,400
Closed -$9.98M
PACR
137
DELISTED
PACER INTL INC TENN
PACR
– –
-165,267
Closed -$1.48M
LEAP
138
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-49,824
Closed -$44K
2 3 4 5
6

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CWA
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CPI
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Yakira Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yakira Capital Management held 143 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $18.7M of net new capital in Q2 2014, opening 61 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $6.9M trimmed.

  • Yakira Capital Management's largest Q2 2014 buy was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.
  • Yakira Capital Management added most to abrdn Healthcare Investors in Q2 2014, an estimated $17.1M increase.
  • Yakira Capital Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $6.9M.
  • Yakira Capital Management fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.98M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2014.
  • Yakira Capital Management opened 61 new positions and closed 22 in Q2 2014.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Yakira Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.