We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$132M
AUM Growth
+$20.5M
Cap. Flow
+$18.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
50.45%
Holding
143
New
61
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$17.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$8.72M
3
HQL
abrdn Life Sciences Investors
HQL
+$6.32M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.24M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.44M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$9.98M
2
IFN
Aberdeen India Fund
IFN
+$6.9M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Real Estate 4.73%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
1
abrdn Healthcare Investors
HQH
$1.2B
$18M 13.59%
696,599
+657,221
+1,669% +$17.1M
CFP
2
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$8.43M 6.38%
459,261
+440,913
+2,403% +$8.72M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.22B
$7.58M 5.73%
315,984
-45,670
-13% -$1.13M
HQL
4
abrdn Life Sciences Investors
HQL
$594M
$6.25M 4.73%
+300,878
New +$6.32M
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.46M 4.13%
+218,400
New +$5.24M
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
$5.22M 3.95%
52,700
+10,700
+25% +$998K
L icon
7
Loews
L
$23.6B
$4.86M 3.68%
110,416
-22,800
-17% -$996K
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.39M 3.32%
211,323
-14,232
-6% -$286K
UTG icon
9
Reaves Utility Income Fund
UTG
$3.65B
$3.31M 2.5%
112,762
-10,164
-8% -$288K
IFN
10
Aberdeen India Fund
IFN
$486M
$3.21M 2.43%
126,376
-291,848
-70% -$6.9M
TDS icon
11
Telephone and Data Systems
TDS
$3.85B
$3.12M 2.36%
119,438
-21,491
-15% -$570K
TPH
12
PUT
DELISTED
Tri Pointe Homes
TPH
$2.88M 2.18%
+183,500
New +$2.97M
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.66M 2.02%
+33,000
New +$2.44M
CRF
14
Cornerstone Total Return Fund
CRF
$1.15B
$2.58M 1.95%
116,654
-73,311
-39% -$1.67M
WY icon
15
Weyerhaeuser
WY
$17.3B
$2.56M 1.93%
+77,213
New +$2.33M
OMCC
16
DELISTED
Old Market Capital Corp
OMCC
$2.49M 1.89%
173,449
+73,781
+74% +$1.11M
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
$2.48M 1.88%
254,745
+4,745
+2% +$46.3K
DNP icon
18
DNP Select Income Fund
DNP
$4.16B
$2.03M 1.54%
193,313
+4,310
+2% +$43.5K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.89M 1.43%
+12,852
New +$1.8M
OUT icon
20
PUT
Outfront Media
OUT
$5.75B
$1.8M 1.36%
+73,466
New +$1.73M
ESC
21
DELISTED
EMERITUS CORP
ESC
$1.75M 1.33%
+55,379
New +$1.7M
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.74M 1.32%
+50,925
New +$1.6M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.73M 1.31%
49,200
+40,000
+435% +$1.4M
HNR
24
DELISTED
Harvest Natural Resources
HNR
$1.58M 1.2%
79,296
+1,561
+2% +$29.1K
FUBC
25
DELISTED
1st United Bancorp (Florida)
FUBC
$1.55M 1.17%
+179,836
New +$1.45M
1
2 3 4 5

Similar funds

GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Yakira Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yakira Capital Management held 143 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $18.7M of net new capital in Q2 2014, opening 61 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $6.9M trimmed.

  • Yakira Capital Management's largest Q2 2014 buy was abrdn Life Sciences Investors: 300,878 shares worth $6.25M.
  • Yakira Capital Management added most to abrdn Healthcare Investors in Q2 2014, an estimated $17.1M increase.
  • Yakira Capital Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $6.9M.
  • Yakira Capital Management fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.98M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2014.
  • Yakira Capital Management opened 61 new positions and closed 22 in Q2 2014.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Yakira Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.