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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
+3.86%
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
$312M
AUM Growth
-$164M
Cap. Flow
-$177M
Cap. Flow %
-56.65%
Top 10 Hldgs %
48.92%
Holding
150
New
34
Increased
20
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.4M
2
JAH
JARDEN CORPORATION
JAH
+$13M
3
SNDK
SANDISK CORP
SNDK
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.3M
2
PRE
PARTNERRE LTD
PRE
+$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.95%
3 Energy 11.95%
4 Communication Services 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-84,686
Closed -$7.62M
MR
127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-209,518
Closed -$5.68M
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-173,398
Closed -$9.51M
CCG
129
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-700,428
Closed -$4.76M
DMND
130
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,800
Closed -$493K
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-42,316
Closed -$4.64M
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-471,708
Closed -$22.5M
METR
133
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-17,851
Closed -$560K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-582,902
Closed -$33.7M
BRCM
135
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,000
Closed -$1.39M
SYA
136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,086
Closed -$765K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-234,154
Closed -$54.3M
OVTI
138
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-142,838
Closed -$4.14M
BMR
139
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-198,847
Closed -$4.71M
PMCS
140
DELISTED
P M C SIERRA INC
PMCS
– –
-1,277,412
Closed -$14.8M
AVOL
141
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-9,200
Closed -$285K
TW
142
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-45,958
Closed -$5.9M
ASBI
143
DELISTED
AMERIANA BANCORP
ASBI
– –
-72,857
Closed -$1.67M
JAXB
144
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-126,588
Closed -$2.37M
HTR
145
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-16,694
Closed -$366K
CB
146
DELISTED
CHUBB CORPORATION
CB
– –
-193,928
Closed -$25.7M
POM
147
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-88,100
Closed -$2.29M
2 3 4 5
6

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EC
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CWA
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CPI
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Yakira Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yakira Capital Management held 150 positions worth $312M, down 35% from $476M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yakira Capital Management withdrew a net $177M in Q1 2016, closing 38 positions and reducing 13 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $20.6M.

  • Yakira Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 456,500 shares worth $20.6M.
  • Yakira Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $13M increase.
  • Yakira Capital Management's biggest Q1 2016 reduction was Reaves Utility Income Fund, cutting an estimated $6.71M.
  • Yakira Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.3M.
  • Yakira Capital Management's ten largest holdings make up 49% of its $312M portfolio in Q1 2016.
  • Yakira Capital Management opened 34 new positions and closed 38 in Q1 2016.
  • Yakira Capital Management's portfolio value fell 35% quarter-over-quarter to $312M.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.