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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
+4.1%
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
$138M
AUM Growth
+$7.6M
Cap. Flow
+$5.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
49.87%
Holding
122
New
23
Increased
18
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$7.23M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$5.76M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.95M
4
XLS
EXELIS INC COM STK
XLS
+$3.84M
5
L icon
Loews
L
+$3.77M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$7.76M
2
SWY
SAFEWAY INC
SWY
+$4.98M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Consumer Discretionary 13.73%
3 Technology 8.91%
4 Communication Services 5.88%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.1M 7.33%
96,700
+38,000
+65% +$3.95M
L icon
2
Loews
L
$24.7B
$8.62M 6.23%
211,000
+93,084
+79% +$3.77M
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.98M 5.77%
293,180
+227,180
+344% +$5.76M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$7.34M 5.31%
+92,621
New +$7.23M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$6.91M 5%
81,200
+15,200
+23% +$1.31M
CFP
6
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.89M 4.99%
435,558
-18,560
-4% -$288K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.94B
$6.37M 4.61%
365,928
+203,425
+125% +$3.54M
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.3M 4.55%
348,387
+18,102
+5% +$335K
XLS
9
DELISTED
EXELIS INC COM STK
XLS
$4.39M 3.17%
+180,000
New +$3.84M
AVIV
10
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.04M 2.92%
110,558
-52,360
-32% -$1.94M
BKYF
11
DELISTED
BK KY FINL CORP
BKYF
$3.83M 2.77%
+78,000
New +$3.68M
GAB icon
12
Gabelli Equity Trust
GAB
$1.76B
$3.61M 2.61%
572,480
– –
YHOO
13
DELISTED
Yahoo Inc
YHOO
$3.58M 2.59%
80,500
+40,100
+99% +$1.81M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.3B
$3.54M 2.56%
87,760
+24,002
+38% +$951K
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.19B
$3.03M 2.19%
144,215
-27,079
-16% -$558K
SUSQ
16
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.9M 2.1%
211,781
+30,000
+17% +$399K
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.78M 2.01%
+16,100
New +$2.36M
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.68M 1.94%
+30,100
New +$2.6M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M 1.9%
17,500
-5,500
-24% -$820K
HSP
20
DELISTED
HOSPIRA INC
HSP
$2.27M 1.64%
+25,873
New +$2.03M
ALLB
21
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.05M 1.48%
+94,975
New +$1.79M
VYFC
22
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.8M 1.31%
88,801
+52,324
+143% +$1.03M
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.74M 1.26%
21,679
– –
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 1.19%
55,808
+31,351
+128% +$947K
COBK
25
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.58M 1.14%
110,576
+71,325
+182% +$961K
1
2 3 4 5

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Yakira Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yakira Capital Management held 122 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yakira Capital Management deployed $5.14M of net new capital in Q1 2015, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AVIV REIT INC COM STK (MD), an estimated $1.94M trimmed.

  • Yakira Capital Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 92,621 shares worth $7.34M.
  • Yakira Capital Management added most to HERITAGE FINANCIAL GROUP in Q1 2015, an estimated $5.76M increase.
  • Yakira Capital Management's biggest Q1 2015 reduction was AVIV REIT INC COM STK (MD), cutting an estimated $1.94M.
  • Yakira Capital Management fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $7.76M.
  • Yakira Capital Management's ten largest holdings make up 50% of its $138M portfolio in Q1 2015.
  • Yakira Capital Management opened 23 new positions and closed 31 in Q1 2015.
  • Yakira Capital Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.