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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
+3.91%
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
$190M
AUM Growth
+$51.6M
Cap. Flow
+$48.9M
Cap. Flow %
25.76%
Top 10 Hldgs %
42.94%
Holding
138
New
47
Increased
22
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.38M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.37M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 7.52%
3 Consumer Staples 6.67%
4 Industrials 6.46%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
126
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-308,000
Closed -$912K
MVNR
127
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-18,316
Closed -$325K
RVBD
128
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-41,886
Closed -$876K
HBNK
129
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-12,698
Closed -$285K
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-16,100
Closed -$2.78M
COBK
131
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-110,576
Closed -$1.58M
AVIV
132
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-110,558
Closed -$4.04M
CFP
133
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-435,558
Closed -$6.89M
MWW
134
DELISTED
Monster Worldwide Inc
MWW
– –
-16,050
Closed -$102K
2 3 4 5
6

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Yakira Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yakira Capital Management held 138 positions worth $190M, up 37% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $48.9M of net new capital in Q2 2015, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was BWX Technologies: 314,550 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.77M trimmed.

  • Yakira Capital Management's largest Q2 2015 buy was BWX Technologies: 314,550 shares worth $7.38M.
  • Yakira Capital Management added most to CITY NATIONAL CORPORATION in Q2 2015, an estimated $5.37M increase.
  • Yakira Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $6.77M.
  • Yakira Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.1M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2015.
  • Yakira Capital Management opened 47 new positions and closed 19 in Q2 2015.
  • Yakira Capital Management's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.