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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
+8.42%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
-$7.45M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.15%
Holding
126
New
27
Increased
21
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$3.45M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.31M
4
CVD
COVANCE INC.
CVD
+$2.95M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.79M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$7.23M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.04M
3
VDTH
Videocon d2h Limited
VDTH
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 8.87%
3 Communication Services 7.69%
4 Healthcare 7.68%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
1
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$7.76M 5.94%
771,935
+199,177
+35% +$1.95M
CFP
2
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.91M 5.28%
454,118
-27,232
-6% -$419K
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.55M 5.01%
330,285
+7,885
+2% +$152K
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.04M 4.62%
58,700
+21,900
+60% +$2.24M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$5.72M 4.38%
66,000
+38,500
+140% +$3.31M
AVIV
6
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.62M 4.3%
+162,918
New +$5.2M
SWY
7
DELISTED
SAFEWAY INC
SWY
$4.98M 3.81%
141,904
+38,458
+37% +$1.33M
L icon
8
Loews
L
$23.6B
$4.96M 3.79%
117,916
+27,500
+30% +$1.15M
GRT
9
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.27M 3.27%
310,996
+204,491
+192% +$2.79M
GAB icon
10
Gabelli Equity Trust
GAB
$1.74B
$3.59M 2.75%
572,480
+144,279
+34% +$919K
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
$3.56M 2.72%
+60,000
New +$3.45M
PEOP
12
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.52M 2.69%
156,236
+40,828
+35% +$870K
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.5M 2.68%
23,000
– –
CLM icon
14
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.38M 2.58%
171,294
-9,224
-5% -$186K
CVD
15
DELISTED
COVANCE INC.
CVD
$3.27M 2.5%
+31,500
New +$2.95M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.91M 2.22%
28,414
+11,914
+72% +$1.14M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.97B
$2.8M 2.14%
162,503
+61,800
+61% +$1.04M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.38B
$2.49M 1.91%
63,758
+53,128
+500% +$1.94M
BLBD icon
19
Blue Bird Corp
BLBD
$2.58B
$2.46M 1.88%
+250,000
New +$2.46M
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.44M 1.87%
+181,781
New +$2.12M
DNP icon
21
DNP Select Income Fund
DNP
$4.16B
$2.4M 1.83%
227,063
– –
YHOO
22
DELISTED
Yahoo Inc
YHOO
$2.04M 1.56%
40,400
-300
-0.7% -$14.1K
TDS icon
23
Telephone and Data Systems
TDS
$3.85B
$1.97M 1.51%
78,137
+14,257
+22% +$351K
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.77M 1.36%
+21,679
New +$1.76M
HBOS
25
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.71M 1.31%
+66,000
New +$1.44M
1
2 3 4 5

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Yakira Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yakira Capital Management held 126 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management withdrew a net $7.45M in Q4 2014, closing 27 positions and reducing 23 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Yakira Capital Management opened a new position in AVIV REIT INC COM STK (MD) worth $5.62M.

  • Yakira Capital Management's largest Q4 2014 buy was AVIV REIT INC COM STK (MD): 162,918 shares worth $5.62M.
  • Yakira Capital Management added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $3.31M increase.
  • Yakira Capital Management's biggest Q4 2014 reduction was Reaves Utility Income Fund, cutting an estimated $3.21M.
  • Yakira Capital Management fully exited abrdn Healthcare Investors in Q4 2014, selling an estimated $7.23M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2014.
  • Yakira Capital Management opened 27 new positions and closed 27 in Q4 2014.
  • Yakira Capital Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Yakira Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.