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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
+12.08%
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
$476M
AUM Growth
+$298M
Cap. Flow
+$285M
Cap. Flow %
59.94%
Top 10 Hldgs %
56.76%
Holding
159
New
38
Increased
23
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1M
2
PRE
PARTNERRE LTD
PRE
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$28.7M
4
HNT
HEALTH NET INC
HNT
+$22.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.4M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$8.81M
2
HME
HOME PROPERTIES, INC
HME
+$7.19M
3
ALLB
Alliance Bancorp Inc PA
ALLB
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 16.97%
3 Real Estate 8.46%
4 Energy 6%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.3M 11.41%
234,154
+199,654
+579% +$46.1M
PRE
2
DELISTED
PARTNERRE LTD
PRE
$43.3M 9.1%
310,019
+274,019
+761% +$38.1M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$33.7M 7.08%
582,902
+533,588
+1,082% +$28.7M
CB
4
DELISTED
CHUBB CORPORATION
CB
$25.7M 5.4%
193,928
+148,928
+331% +$19.3M
HNT
5
DELISTED
HEALTH NET INC
HNT
$25M 5.25%
365,202
+352,302
+2,731% +$22.6M
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$22.5M 4.73%
+471,708
New +$21.4M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.5M 4.3%
323,833
+299,833
+1,249% +$19.8M
KLAC icon
8
KLA
KLAC
$258B
$15.6M 3.27%
+2,248,490
New +$14.4M
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
$14.8M 3.12%
+1,277,412
New +$14.5M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.8M 3.11%
79,846
+41,489
+108% +$7.7M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$12.9M 2.7%
+225,000
New +$11.3M
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10.3M 2.16%
1,342,626
+409,788
+44% +$3.22M
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.1M 2.13%
+373,164
New +$9.36M
UTG icon
14
Reaves Utility Income Fund
UTG
$3.63B
$9.94M 2.09%
382,623
+365,406
+2,122% +$10.1M
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.51M 2%
173,398
+161,398
+1,345% +$8.76M
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.62M 1.6%
+84,686
New +$5.26M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$6.47M 1.36%
194,425
+34,500
+22% +$1.15M
GGAC
18
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$6.35M 1.33%
647,542
+235,042
+57% +$2.31M
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.19M 1.3%
426,822
+31,415
+8% +$507K
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.9M 1.24%
+45,958
New +$5.88M
BNK
21
DELISTED
C1 FINL INC COM STK (FL)
BNK
$5.88M 1.24%
+243,035
New +$5.44M
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.68M 1.19%
+209,518
New +$5.4M
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.47M 1.15%
+78,977
New +$5.64M
BLVDU
24
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5.14M 1.08%
519,500
+77,000
+17% +$767K
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.76M 1%
+700,428
New +$4.52M
1
2 3 4 5

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Yakira Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yakira Capital Management held 159 positions worth $476M, up 168% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $285M of net new capital in Q4 2015, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $2.27M trimmed.

  • Yakira Capital Management's largest Q4 2015 buy was PLUM CREEK TIMBER CO (REIT): 471,708 shares worth $22.5M.
  • Yakira Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $2.27M.
  • Yakira Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $8.81M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $476M portfolio in Q4 2015.
  • Yakira Capital Management opened 38 new positions and closed 43 in Q4 2015.
  • Yakira Capital Management's portfolio value rose 168% quarter-over-quarter to $476M.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.