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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
-5.51%
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
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$39.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
AET
Aetna Inc
AET
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KST
151
DELISTED
Deutsche Strategic Income Trust
KST
– –
-28,984
Closed -$364K
KS
152
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-147,800
Closed -$5.01M
NYRT
153
DELISTED
New York REIT, Inc.
NYRT
– –
-210,725
Closed -$3.82M
IMXIW
154
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-40,600
Closed -$95K
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
– –
-198,013
Closed -$12.8M
EGC
156
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-27,419
Closed -$229K
PNK
157
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-461,474
Closed -$15.5M
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-75,000
Closed -$3.43M
GPT
159
DELISTED
Gramercy Property Trust
GPT
– –
-367,175
Closed -$10.1M
KLXI
160
DELISTED
KLX Inc.
KLXI
– –
-104,287
Closed -$6.55M
CWAY
161
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-8,364
Closed -$236K
CVG
162
DELISTED
Convergys
CVG
– –
-134,100
Closed -$3.18M
PHH
163
DELISTED
PHH Corporation
PHH
– –
-206,822
Closed -$2.27M
AVHI
164
DELISTED
A V Homes, Inc.
AVHI
– –
-79,853
Closed -$1.71M
ANDV
165
DELISTED
Andeavor
ANDV
– –
-121,962
Closed -$18.7M
XCRA
166
DELISTED
Xcerra Corporation
XCRA
– –
-61,516
Closed -$878K
KMM
167
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-99,258
Closed -$891K
CA
168
DELISTED
CA, Inc.
CA
– –
-90,000
Closed -$3.97M
LPNT
169
DELISTED
LifePoint Health, Inc.
LPNT
– –
-80,346
Closed -$5.17M
AHPAW
170
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-150,000
Closed -$30K
BHAC
171
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-160,000
Closed -$1.74M
FTF.RT
172
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-25,200
Closed -$2K
3 4 5 6
7

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CWA
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Yakira Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.