We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$476M
AUM Growth
+$298M
Cap. Flow
+$285M
Cap. Flow %
59.94%
Top 10 Hldgs %
56.76%
Holding
159
New
38
Increased
23
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1M
2
PRE
PARTNERRE LTD
PRE
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$8.81M
2
HME
HOME PROPERTIES, INC
HME
+$7.19M
3
ALLB
Alliance Bancorp Inc PA
ALLB
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 16.97%
3 Real Estate 8.46%
4 Energy 6%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNS
151
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-24,995
Closed -$346K
ALLB
152
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-237,375
Closed -$5.69M
HME
153
DELISTED
HOME PROPERTIES, INC
HME
– –
-96,146
Closed -$7.19M
HILL
154
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-52,626
Closed -$512K
TRAK
155
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-75,093
Closed -$4.74M
3 4 5 6
7

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yakira Capital Management held 159 positions worth $476M, up 168% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $285M of net new capital in Q4 2015, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $2.27M trimmed.

  • Yakira Capital Management's largest Q4 2015 buy was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.
  • Yakira Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $2.27M.
  • Yakira Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $8.81M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $476M portfolio in Q4 2015.
  • Yakira Capital Management opened 38 new positions and closed 43 in Q4 2015.
  • Yakira Capital Management's portfolio value rose 168% quarter-over-quarter to $476M.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.