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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
+4.17%
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
$112M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
33
Increased
15
Reduced
12
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFN
Aberdeen India Fund
IFN
|
+$5.45M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$4.94M |
| 3 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
+$4.76M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.29M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$10.5M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
+$5.15M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.43M |
| 4 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
+$2.51M |
| 5 |
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Communication Services | 5.72% |
| 3 | Technology | 5.56% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
1
DELISTED
CAPITALSOURCE INC
CSE
| $9.98M | 8.94% |
684,400
+345,000
| +102% | +$4.94M |
|
|
IFN
2
Aberdeen India Fund
IFN
$490M
| $9.64M | 8.63% |
418,224
+266,844
| +176% | +$5.45M |
|
3
Cornerstone Strategic Value Fund
CLM
$2.17B
| $9.21M | 8.25% |
361,654
-5,676
| -2% | -$145K |
|
4
Loews
L
$24.4B
| $5.87M | 5.26% |
133,216
+31,900
| +31% | +$1.43M |
|
|
SFE
5
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5M | 4.48% |
225,555
+37,797
| +20% | +$751K |
|
|
IMF
6
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $4.82M | 4.31% |
+269,646
| New | +$4.76M |
|
|
CRF
7
Cornerstone Total Return Fund
CRF
$1.14B
| $4.42M | 3.96% |
189,965
-18,841
| -9% | -$439K |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.39M | 3.94% |
+52,750
| New | +$4.29M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $3.88M | 3.47% |
+42,000
| New | +$3.39M |
|
10
Telephone and Data Systems
TDS
$3.83B
| $3.69M | 3.31% |
140,929
-31,409
| -18% | -$799K |
|
11
Reaves Utility Income Fund
UTG
$3.64B
| $3.3M | 2.96% |
122,926
-70,469
| -36% | -$1.83M |
|
|
GUT
12
Gabelli Utility Trust
GUT
$566M
| $2.42M | 2.17% |
366,877
-9,439
| -3% | -$60.5K |
|
|
VDTH
13
DELISTED
Videocon d2h Limited
VDTH
| $2.42M | 2.17% |
+250,000
| New | +$2.41M |
|
14
United Bancorp
UBCP
$93.4M
| $2.24M | 2.01% |
+182,085
| New | +$1.54M |
|
15
Home Federal Bancorp
HFBL
$71.2M
| $2.01M | 1.8% |
+258,900
| New | +$2.29M |
|
16
Genpact
G
$5.45B
| $1.93M | 1.72% |
+110,500
| New | +$1.86M |
|
17
DNP Select Income Fund
DNP
$4.15B
| $1.85M | 1.66% |
189,003
+14,313
| +8% | +$138K |
|
|
LSI
18
DELISTED
LSI CORPORATION
LSI
| $1.73M | 1.55% |
+156,174
| New | +$1.73M |
|
|
OMCC
19
DELISTED
Old Market Capital Corp
OMCC
| $1.57M | 1.4% |
99,668
+92,560
| +1,302% | +$1.46M |
|
|
PACR
20
DELISTED
PACER INTL INC TENN
PACR
| $1.48M | 1.33% |
+165,267
| New | +$1.47M |
|
21
Innoviva
INVA
$1.57B
| $1.33M | 1.19% |
+53,363
| New | +$1.56M |
|
|
ROIQ
22
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.21M | 1.09% |
+125,000
| New | +$1.22M |
|
|
INF
23
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.21M | 1.08% |
57,875
-20,405
| -26% | -$401K |
|
|
HNR
24
DELISTED
Harvest Natural Resources
HNR
| $1.17M | 1.05% |
77,735
+44,500
| +134% | +$773K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.15M | 1.03% |
+8,711
| New | +$547K |
|
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Yakira Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Yakira Capital Management held 147 positions worth $112M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Yakira Capital Management deployed $12.4M of net new capital in Q1 2014, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $1.83M trimmed.
- Yakira Capital Management's largest Q1 2014 buy was WESTERN ASSET INFLATION MTGMT FUND INC. COM: 269,646 shares worth $4.82M.
- Yakira Capital Management added most to Aberdeen India Fund in Q1 2014, an estimated $5.45M increase.
- Yakira Capital Management's biggest Q1 2014 reduction was Reaves Utility Income Fund, cutting an estimated $1.83M.
- Yakira Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.5M.
- Yakira Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2014.
- Yakira Capital Management opened 33 new positions and closed 65 in Q1 2014.
- Yakira Capital Management's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.