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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
-2.17%
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
$178M
AUM Growth
-$12.1M
Cap. Flow
-$969K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.73%
Holding
165
New
46
Increased
18
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.41M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.87M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 7.35%
3 Industrials 5.41%
4 Energy 4.07%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-5,191
Closed -$288K
ULH icon
127
Universal Logistics Holdings
ULH
$507M
– –
-41,941
Closed -$921K
VOD icon
128
Vodafone
VOD
$36.6B
– –
-6,544
Closed -$239K
PAMT
129
PAMT Corp
PAMT
$295M
– –
-14,000
Closed -$203K
CEN
130
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-5,922
Closed -$904K
SZMK
131
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,354
Closed -$74K
ROIQ
132
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-152,281
Closed -$1.56M
PMFG
133
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-415,325
Closed -$2.67M
HSP
134
CALL
DELISTED
HOSPIRA INC
HSP
– –
-15,000
Closed -$1.33M
HSP
135
DELISTED
HOSPIRA INC
HSP
– –
-34,373
Closed -$3.05M
PLMT
136
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-31,403
Closed -$621K
PPO
137
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-14,800
Closed -$886K
MCGC
138
DELISTED
MCG CAP CORP
MCGC
– –
-481,158
Closed -$2.19M
OCR
139
DELISTED
OMNICARE INC
OCR
– –
-12,000
Closed -$1.13M
LNBB
140
DELISTED
L N B BANCORP INC
LNBB
– –
-60,000
Closed -$1.11M
CMGE
141
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-42,300
Closed -$894K
INFA
142
DELISTED
INFORMATICA CORP
INFA
– –
-12,000
Closed -$582K
CYNI
143
DELISTED
CYAN INC COM
CYNI
– –
-221,968
Closed -$1.16M
EXL
144
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-37,738
Closed -$595K
SUSQ
145
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-247,781
Closed -$3.5M
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120,700
Closed -$11.2M
CTRX
147
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-8,000
Closed -$489K
CTRX
148
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,200
Closed -$1.84M
LTRE
149
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-17,988
Closed -$23K
ROSE
150
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-131,407
Closed -$3.04M
3 4 5
6
7

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Yakira Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Yakira Capital Management held 165 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yakira Capital Management's Q3 2015 filing shows 46 new, 18 increased, 32 reduced and 44 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Yakira Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M.
  • Yakira Capital Management added most to AllianceBernstein Income Fund Inc in Q3 2015, an estimated $6.87M increase.
  • Yakira Capital Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.18M.
  • Yakira Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.7M.
  • Yakira Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2015.
  • Yakira Capital Management opened 46 new positions and closed 44 in Q3 2015.
  • Yakira Capital Management's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.