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YCM

Yakira Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+21.82%
3 Year Est. Return
+74.1%
5 Year Est. Return
+119.69%
10 Year Est. Return
+528.04%
AUM
$134M
AUM Growth
+$1.74M
Cap. Flow
+$5.17M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.56%
Holding
148
New
27
Increased
23
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.27M
2
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.15M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.68M
4
VDTH
Videocon d2h Limited
VDTH
+$3.21M
5
SWY
SAFEWAY INC
SWY
+$3M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$11.8M
2
FRX
FOREST LABORATORIES INC
FRX
+$5.22M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.24M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.22M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Financials 18.33%
3 Communication Services 11.68%
4 Consumer Discretionary 8.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFP
1
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$7.91M 5.91%
481,350
+22,089
+5% +$401K
HQH
2
abrdn Healthcare Investors
HQH
$1.29B
$7.23M 5.4%
260,457
-436,142
-63% -$11.8M
OABC
3
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.04M 5.26%
270,889
+52,489
+24% +$1.32M
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.93M 4.43%
322,400
+111,077
+53% +$2.19M
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
$5.78M 4.32%
581,731
+326,986
+128% +$3.21M
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.67M 4.23%
+61,087
New +$5.27M
IBCA
7
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5.48M 4.09%
+572,758
New +$5.15M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.1B
$4.15M 3.1%
180,518
-135,466
-43% -$3.24M
UTG icon
9
Reaves Utility Income Fund
UTG
$3.53B
$4.01M 3%
141,240
+28,478
+25% +$804K
L icon
10
Loews
L
$22.3B
$3.77M 2.81%
90,416
-20,000
-18% -$861K
FUBC
11
DELISTED
1st United Bancorp (Florida)
FUBC
$3.73M 2.79%
437,677
+257,841
+143% +$2.22M
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.73M 2.78%
+36,800
New +$3.68M
SWY
13
DELISTED
SAFEWAY INC
SWY
$3.55M 2.65%
103,446
+86,946
+527% +$3M
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.47M 2.59%
+44,000
New +$2.94M
HQL
15
abrdn Life Sciences Investors
HQL
$628M
$3.38M 2.52%
152,790
-148,088
-49% -$3.22M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.3M 2.47%
23,000
+10,148
+79% +$1.51M
GAB icon
17
Gabelli Equity Trust
GAB
$1.76B
$2.65M 1.98%
+428,201
New +$2.96M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$2.38M 1.78%
27,500
+16,500
+150% +$1.42M
PEOP
19
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.31M 1.72%
+115,408
New +$2.23M
DNP icon
20
DNP Select Income Fund
DNP
$4.07B
$2.3M 1.72%
227,063
+33,750
+17% +$346K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.97M 1.47%
36,881
+22,881
+163% +$1.35M
OMCC
22
DELISTED
Old Market Capital Corp
OMCC
$1.84M 1.38%
158,894
-14,555
-8% -$188K
WBD icon
23
Warner Bros
WBD
$70.8B
$1.81M 1.35%
+47,822
New +$1.99M
THRD
24
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.78M 1.33%
42,764
+20,764
+94% +$874K
BRSL
25
Brightstar Lottery PLC
BRSL
$2.06B
$1.7M 1.27%
100,703
+73,203
+266% +$1.22M
1
2 3 4 5

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BBWP
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PAM
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SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
FCM
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Yakira Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yakira Capital Management held 148 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $5.17M of net new capital in Q3 2014, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $11.8M trimmed.

  • Yakira Capital Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 61,087 shares worth $5.67M.
  • Yakira Capital Management added most to Videocon d2h Limited in Q3 2014, an estimated $3.21M increase.
  • Yakira Capital Management's biggest Q3 2014 reduction was abrdn Healthcare Investors, cutting an estimated $11.8M.
  • Yakira Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.22M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2014.
  • Yakira Capital Management opened 27 new positions and closed 49 in Q3 2014.
  • Yakira Capital Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.