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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
FDO
151
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-160,598
Closed -$12.7M
ADNC
152
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-291,345
Closed -$1.43M
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-46,444
Closed -$707K
VYFC
154
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-89,001
Closed -$1.9M
HVB
155
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-45,442
Closed -$1.28M
IGTE
156
DELISTED
IGATE CORPORATION
IGTE
– –
-12,000
Closed -$572K
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
– –
-62,420
Closed -$2.95M
BBNK
158
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-110,700
Closed -$3.3M
HBOS
159
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-289,180
Closed -$8.73M
DRC
160
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-21,679
Closed -$1.85M
RTI
161
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-60,711
Closed -$1.91M
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.