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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.6%
Top 10 Hldgs %
58.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$9.72M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.17M
4
TDS icon
Telephone and Data Systems
TDS
+$4.87M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Industrials 10.85%
3 Communication Services 4.67%
4 Technology 1.8%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$10.5M 10.65%
+280,677
New +$9.72M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.17B
$9.54M 9.69%
+367,330
New +$10M
MCBI
3
DELISTED
METROCORP BANCSHARES INC
MCBI
$5.15M 5.23%
+340,293
New +$4.87M
CRF
4
Cornerstone Total Return Fund
CRF
$1.14B
$4.95M 5.03%
+208,806
New +$5.17M
L icon
5
Loews
L
$24.4B
$4.89M 4.96%
+101,316
New +$4.84M
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
$4.87M 4.94%
+339,400
New +$4.56M
UTG icon
7
Reaves Utility Income Fund
UTG
$3.64B
$4.75M 4.82%
+193,395
New +$4.75M
TDS icon
8
Telephone and Data Systems
TDS
$3.84B
$4.49M 4.56%
+172,338
New +$4.87M
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.43M 4.5%
+58,482
New +$4.41M
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.77M 3.83%
+187,758
New +$3.32M
IFN
11
Aberdeen India Fund
IFN
$491M
$3.03M 3.07%
+151,380
New +$3.08M
EVAC
12
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.51M 2.55%
+246,229
New +$2.49M
GUT
13
Gabelli Utility Trust
GUT
$566M
$2.34M 2.38%
+376,316
New +$2.35M
VCBI
14
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.88M 1.91%
+110,791
New +$1.83M
DNP icon
15
DNP Select Income Fund
DNP
$4.14B
$1.65M 1.67%
+174,690
New +$1.68M
DNI
16
DELISTED
Dividend and Income Fund
DNI
$1.63M 1.65%
+107,647
New +$1.58M
CFP
17
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$1.57M 1.6%
+76,561
New +$1.57M
INF
18
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.51M 1.54%
+78,280
New +$1.53M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 1.2%
+28,256
New +$1.11M
ASIA
20
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.1M 1.11%
+91,790
New +$1.07M
TYY.PRC
21
DELISTED
TORTOISE ENERGY CAPITAL CORP SER C MAND REDEEM PFD SHS
TYY.PRC
$985K 1%
+97,573
New +$991K
XRDC
22
DELISTED
Crossroads Capital, Inc
XRDC
$933K 0.95%
+151,723
New +$1.02M
FLOW
23
DELISTED
FLOW INTL CORP
FLOW
$912K 0.93%
+226,242
New +$903K
HOME
24
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$889K 0.9%
+59,641
New +$865K
LEAP
25
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$867K 0.88%
+49,824
New +$819K
1
2 3 4

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Yakira Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Yakira Capital Management, which disclosed 114 positions worth $98.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Cornerstone Strategic Value Fund: 367,330 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.

  • Yakira Capital Management's largest Q4 2013 buy was Cornerstone Strategic Value Fund: 367,330 shares worth $9.54M.
  • Yakira Capital Management's ten largest holdings make up 58% of its $98.5M portfolio in Q4 2013.
  • Yakira Capital Management disclosed 114 positions in Q4 2013, its first 13F filing on record.

Based on Yakira Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.