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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
-0.02%
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
$309M
AUM Growth
+$8.61M
Cap. Flow
+$13.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.67%
Holding
154
New
41
Increased
17
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$46.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.13M
3
GIG.U
GigCapital, Inc.
GIG.U
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.31M
3
AABA
Altaba Inc
AABA
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 17.66%
3 Financials 8.08%
4 Healthcare 3.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
126
DELISTED
Videocon d2h Limited
VDTH
– –
-14,125
Closed -$126K
PBNC
127
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-7,207
Closed -$407K
TKF
128
DELISTED
Turkish Inv Fund
TKF
– –
-249,714
Closed -$2.34M
BLVDW
129
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-124,450
Closed -$111K
RBPAA
130
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-146,532
Closed -$654K
CBF
131
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-82,414
Closed -$3.38M
EAGLW
132
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-444,000
Closed -$306K
VWR
133
DELISTED
VWR Corporation
VWR
– –
-53,252
Closed -$1.76M
ABCO
134
DELISTED
Advisory Board Co
ABCO
– –
-33,800
Closed -$1.81M
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-285,528
Closed -$3.41M
RICE
136
DELISTED
Rice Energy Inc.
RICE
– –
-40,000
Closed -$1.16M
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
– –
-156,040
Closed -$8.31M
PCBK
138
DELISTED
Pacific Continental Corp
PCBK
– –
-174,614
Closed -$4.71M
SCLN
139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-85,500
Closed -$958K
WSTC
140
DELISTED
West Corporation
WSTC
– –
-108,141
Closed -$2.54M
KITE
141
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,000
Closed -$899K
ALR
142
DELISTED
Alere Inc
ALR
– –
-28,197
Closed -$1.44M
ASBB
143
DELISTED
ASB Bancorp Inc
ASBB
– –
-33,312
Closed -$1.63M
VIA
144
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-20,000
Closed -$734K
BCR
145
DELISTED
CR Bard Inc.
BCR
– –
-68,350
Closed -$21.9M
SSN
146
DELISTED
Samson Oil & Gas Limited
SSN
– –
-14,119
Closed -$5K
OKSB
147
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-150,983
Closed -$4.16M
RTK
148
DELISTED
Rentech, Inc.
RTK
– –
-131,249
Closed -$60K
DGI
149
DELISTED
DigitalGlobe Inc.
DGI
– –
-130,725
Closed -$4.61M
DDC
150
DELISTED
Dominion Diamond Corporation
DDC
– –
-10,719
Closed -$152K
3 4 5
6
7

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Yakira Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yakira Capital Management held 154 positions worth $309M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Yakira Capital Management deployed $13.6M of net new capital in Q4 2017, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.21M trimmed.

  • Yakira Capital Management's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.
  • Yakira Capital Management added most to Reaves Utility Income Fund in Q4 2017, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $8.21M.
  • Yakira Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 59% of its $309M portfolio in Q4 2017.
  • Yakira Capital Management opened 41 new positions and closed 41 in Q4 2017.
  • Yakira Capital Management's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.