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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
-2.17%
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
$178M
AUM Growth
-$12.1M
Cap. Flow
-$969K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.73%
Holding
165
New
46
Increased
18
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.41M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.87M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.51M
4
CB
CHUBB CORPORATION
CB
+$5.51M
5
PRE
PARTNERRE LTD
PRE
+$4.92M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.38M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 7.35%
3 Industrials 5.41%
4 Energy 4.07%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
1
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.81M 4.95%
100,006
+11,806
+13% +$1.05M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.92M 4.46%
+34,500
New +$7.41M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.33M 4.12%
932,838
+886,990
+1,935% +$6.87M
HME
4
DELISTED
HOME PROPERTIES, INC
HME
$7.19M 4.04%
96,146
+49,500
+106% +$3.66M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.88M 3.87%
38,357
+34,857
+996% +$6.51M
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.14M 3.46%
395,407
+51,960
+15% +$933K
ALLB
7
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.69M 3.2%
237,375
+13,800
+6% +$323K
CB
8
DELISTED
CHUBB CORPORATION
CB
$5.52M 3.1%
+45,000
New +$5.51M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$5M 2.81%
+36,000
New +$4.92M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.17B
$4.82M 2.71%
311,298
+14,752
+5% +$264K
EAGLU
11
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.75M 2.67%
+468,000
New +$4.74M
TRAK
12
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.74M 2.67%
+75,093
New +$4.69M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$4.62M 2.6%
159,925
+7,925
+5% +$275K
BLVDU
14
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.41M 2.48%
+442,500
New +$4.41M
GGAC
15
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.09M 2.3%
412,500
+115,500
+39% +$1.14M
L icon
16
Loews
L
$24.3B
$3.47M 1.95%
96,000
-93,000
-49% -$3.48M
TAI
17
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$3.17M 1.78%
+146,474
New +$3.18M
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$3M 1.69%
+190,534
New +$3.48M
CTF
19
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.96M 1.67%
185,158
+126,859
+218% +$2.07M
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.78M 1.56%
52,158
+21,630
+71% +$1.17M
ONFC
21
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.77M 1.56%
135,516
+40,900
+43% +$832K
CYT
22
DELISTED
CYTEC INDS INC
CYT
$2.57M 1.44%
+34,743
New +$2.42M
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$2.54M 1.43%
+49,314
New +$2.54M
GAB icon
24
Gabelli Equity Trust
GAB
$1.75B
$2.43M 1.37%
479,674
-92,806
-16% -$527K
GDEF
25
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.23M 1.25%
211,963
– –
1
2 3 4 5

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Yakira Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Yakira Capital Management held 165 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yakira Capital Management's Q3 2015 filing shows 46 new, 18 increased, 32 reduced and 44 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Yakira Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 34,500 shares worth $7.92M.
  • Yakira Capital Management added most to AllianceBernstein Income Fund Inc in Q3 2015, an estimated $6.87M increase.
  • Yakira Capital Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.18M.
  • Yakira Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.7M.
  • Yakira Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2015.
  • Yakira Capital Management opened 46 new positions and closed 44 in Q3 2015.
  • Yakira Capital Management's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.