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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
+3.91%
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
$190M
AUM Growth
+$51.6M
Cap. Flow
+$48.9M
Cap. Flow %
25.76%
Top 10 Hldgs %
42.94%
Holding
138
New
47
Increased
22
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.38M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.37M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.1M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.77M
4
XLS
EXELIS INC COM STK
XLS
+$4.39M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 7.52%
3 Consumer Staples 6.67%
4 Industrials 6.46%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$12.7M 6.67%
160,598
+67,977
+73% +$5.36M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 5.9%
120,700
+39,500
+49% +$3.57M
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$8.73M 4.6%
289,180
-4,000
-1% -$112K
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.97M 4.2%
88,200
+58,100
+193% +$5.37M
BWXT icon
5
BWX Technologies
BWXT
$15.5B
$7.38M 3.89%
+314,550
New +$7.38M
L icon
6
Loews
L
$23.6B
$7.28M 3.83%
189,000
-22,000
-10% -$895K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.91M 3.64%
222,196
+166,388
+298% +$5.15M
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.68M 3.52%
343,447
-4,940
-1% -$90.7K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.38B
$6.64M 3.5%
162,034
+74,274
+85% +$3.08M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.22B
$6.1M 3.21%
296,546
+152,331
+106% +$3.33M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$5.97M 3.15%
152,000
+71,500
+89% +$3.07M
ALLB
12
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.09M 2.68%
223,575
+128,600
+135% +$2.78M
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.5M 1.84%
247,781
+36,000
+17% +$500K
GAB icon
14
Gabelli Equity Trust
GAB
$1.74B
$3.48M 1.83%
572,480
– –
HME
15
DELISTED
HOME PROPERTIES, INC
HME
$3.41M 1.79%
+46,646
New +$3.39M
BBNK
16
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.3M 1.74%
+110,700
New +$3.1M
HSP
17
DELISTED
HOSPIRA INC
HSP
$3.05M 1.61%
34,373
+8,500
+33% +$749K
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.04M 1.6%
+131,407
New +$3M
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
$2.95M 1.55%
+62,420
New +$3.06M
GGAC
20
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.92M 1.54%
+297,000
New +$2.89M
PMFG
21
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.67M 1.41%
+415,325
New +$2.4M
NI icon
22
NiSource
NI
$21.8B
$2.51M 1.32%
+139,975
New +$2.49M
GDEF
23
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.23M 1.17%
211,963
+192,700
+1,000% +$2.02M
MCGC
24
DELISTED
MCG CAP CORP
MCGC
$2.19M 1.16%
481,158
+382,056
+386% +$1.71M
ONFC
25
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1.94M 1.02%
+94,616
New +$1.88M
1
2 3 4 5

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Yakira Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yakira Capital Management held 138 positions worth $190M, up 37% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $48.9M of net new capital in Q2 2015, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was BWX Technologies: 314,550 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.77M trimmed.

  • Yakira Capital Management's largest Q2 2015 buy was BWX Technologies: 314,550 shares worth $7.38M.
  • Yakira Capital Management added most to CITY NATIONAL CORPORATION in Q2 2015, an estimated $5.37M increase.
  • Yakira Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $6.77M.
  • Yakira Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.1M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2015.
  • Yakira Capital Management opened 47 new positions and closed 19 in Q2 2015.
  • Yakira Capital Management's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.