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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
+4.67%
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
$264M
AUM Growth
-$47.6M
Cap. Flow
-$49M
Cap. Flow %
-18.54%
Top 10 Hldgs %
47.28%
Holding
135
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.4M
2
EMC
EMC CORPORATION
EMC
+$16.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M
4
STJ
St Jude Medical
STJ
+$10.3M
5
ACAS
American Capital Ltd
ACAS
+$8.98M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.9M
2
JAH
JARDEN CORPORATION
JAH
+$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Real Estate 10.91%
3 Communication Services 8.32%
4 Financials 7.43%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRK
126
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-81,919
Closed -$1.36M
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-415,522
Closed -$27.9M
HYF
128
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-742,810
Closed -$1.32M
SOCB
129
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-16,900
Closed -$221K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-49,246
Closed -$10.1M
CHEV
131
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-17,800
Closed -$261K
ABCW
132
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-456,500
Closed -$20.6M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Yakira Capital Management held 135 positions worth $264M, down 15% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management withdrew a net $49M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yakira Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $11.1M.

  • Yakira Capital Management's largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 248,035 shares worth $11.1M.
  • Yakira Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $21.4M increase.
  • Yakira Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.28M.
  • Yakira Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.9M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $264M portfolio in Q2 2016.
  • Yakira Capital Management opened 23 new positions and closed 32 in Q2 2016.
  • Yakira Capital Management's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.