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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
+3.06%
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
$335M
AUM Growth
+$55.4M
Cap. Flow
+$54.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
51.57%
Holding
135
New
34
Increased
24
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$40.3M
2
BCR
CR Bard Inc.
BCR
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.2M
2
WNR
Western Refining Inc
WNR
+$13.4M
3
SYT
Syngenta Ag
SYT
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.84%
3 Communication Services 14.16%
4 Materials 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
126
DELISTED
Suffolk Bancorp
SCNB
– –
-240,089
Closed -$9.7M
MBRG
127
DELISTED
Middleburg Financial Corp
MBRG
– –
-80,056
Closed -$3.21M
HNR
128
DELISTED
Harvest Natural Resources
HNR
– –
-264,963
Closed -$1.76M
CFCB
129
DELISTED
Centrue Financial Corporation
CFCB
– –
-103,690
Closed -$2.7M
WNR
130
DELISTED
Western Refining Inc
WNR
– –
-381,522
Closed -$13.4M
CFNL
131
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,397
Closed -$431K
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
– –
-185,300
Closed -$10.4M
WWAV
133
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-32,200
Closed -$1.81M
HEOP
134
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-58,080
Closed -$775K
FGL
135
DELISTED
Fidelity & Guaranty Life
FGL
– –
-36,320
Closed -$1.01M
2 3 4 5
6

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WPA
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EC
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CWA
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CPI
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Yakira Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yakira Capital Management held 135 positions worth $335M, up 20% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yakira Capital Management deployed $54.8M of net new capital in Q2 2017, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Altaba Inc: 741,020 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.54M trimmed.

  • Yakira Capital Management's largest Q2 2017 buy was Altaba Inc: 741,020 shares worth $40.4M.
  • Yakira Capital Management added most to Time Warner Inc in Q2 2017, an estimated $11M increase.
  • Yakira Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.54M.
  • Yakira Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $17.2M.
  • Yakira Capital Management's ten largest holdings make up 52% of its $335M portfolio in Q2 2017.
  • Yakira Capital Management opened 34 new positions and closed 29 in Q2 2017.
  • Yakira Capital Management's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.