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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
+1.71%
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
$134M
AUM Growth
+$1.74M
Cap. Flow
+$3M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.56%
Holding
148
New
27
Increased
23
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.27M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.15M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$11.8M
2
FRX
FOREST LABORATORIES INC
FRX
+$5.22M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Communication Services 7.36%
3 Energy 6.04%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,925
Closed -$1.74M
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-27,500
Closed -$724K
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
– –
-306
Closed -$52K
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,500
Closed -$132K
ENZN
130
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-5,981
Closed -$6K
SWS
131
DELISTED
SWS GROUP INC
SWS
– –
-6,200
Closed -$45K
SUSS
132
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-33,000
Closed -$2.66M
UNS
133
DELISTED
UNS ENERGY CORP COM
UNS
– –
-10,000
Closed -$604K
QCOR
134
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,500
Closed -$509K
PLXT
135
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-87,593
Closed -$567K
NDZ
136
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-66,000
Closed -$830K
EQU
137
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-60,689
Closed -$329K
ESC
138
DELISTED
EMERITUS CORP
ESC
– –
-55,379
Closed -$1.75M
YONG
139
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-21,900
Closed -$154K
FURX
140
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,500
Closed -$584K
FRX
141
DELISTED
FOREST LABORATORIES INC
FRX
– –
-52,700
Closed -$5.22M
GRX.RT
142
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-103,460
Closed -$40K
GGT.RT
143
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-147,054
Closed -$23K
2 3 4 5
6

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Yakira Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yakira Capital Management held 148 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management's Q3 2014 filing shows 27 new, 23 increased, 20 reduced and 49 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M. The largest sale was abrdn Healthcare Investors, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

  • Yakira Capital Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.
  • Yakira Capital Management added most to Videocon d2h Limited in Q3 2014, an estimated $3.21M increase.
  • Yakira Capital Management's biggest Q3 2014 reduction was abrdn Healthcare Investors, cutting an estimated $11.8M.
  • Yakira Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.22M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2014.
  • Yakira Capital Management opened 27 new positions and closed 49 in Q3 2014.
  • Yakira Capital Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.