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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
+3.86%
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
$312M
AUM Growth
-$164M
Cap. Flow
-$177M
Cap. Flow %
-56.65%
Top 10 Hldgs %
48.92%
Holding
150
New
34
Increased
20
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.4M
2
JAH
JARDEN CORPORATION
JAH
+$13M
3
SNDK
SANDISK CORP
SNDK
+$9.74M
4
AGN
Allergan plc
AGN
+$7.73M
5
ARG
Airgas Inc
ARG
+$6.15M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.3M
2
PRE
PARTNERRE LTD
PRE
+$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.95%
3 Energy 11.95%
4 Communication Services 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M 8.93%
415,522
+91,689
+28% +$5.89M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$27.5M 8.83%
467,313
+242,313
+108% +$13M
ABCW
3
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.6M 6.6%
+456,500
New +$19.4M
KLAC icon
4
KLA
KLAC
$274B
$15.1M 4.85%
2,076,490
-172,000
-8% -$1.16M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.3M 3.96%
449,257
+76,093
+20% +$2.08M
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10.9M 3.48%
1,384,213
+41,587
+3% +$320K
SNDK
7
DELISTED
SANDISK CORP
SNDK
$10.3M 3.29%
+135,000
New +$9.74M
ARG
8
DELISTED
Airgas Inc
ARG
$10.2M 3.27%
71,936
+43,802
+156% +$6.15M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 3.23%
49,246
-30,600
-38% -$5.79M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$7.71M 2.47%
209,425
+15,000
+8% +$470K
AGN
11
DELISTED
Allergan plc
AGN
$7.24M 2.32%
+27,000
New +$7.73M
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.68M 2.14%
+323,841
New +$6.01M
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.46M 2.07%
487,645
+60,823
+14% +$765K
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.44M 2.06%
77,163
-1,814
-2% -$124K
GGAC
15
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$6.43M 2.06%
647,542
– –
RIT
16
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$5.97M 1.91%
437,410
+276,760
+172% +$3.51M
BNK
17
DELISTED
C1 FINL INC COM STK (FL)
BNK
$5.53M 1.77%
228,441
-14,594
-6% -$345K
BLVDU
18
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5.17M 1.66%
519,500
– –
EAGLU
19
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.44M 1.42%
444,000
– –
UTG icon
20
Reaves Utility Income Fund
UTG
$3.65B
$4.14M 1.33%
138,019
-244,604
-64% -$6.71M
IM
21
DELISTED
Ingram Micro
IM
$4M 1.28%
+111,337
New +$3.56M
AAPC
22
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$3.72M 1.19%
357,000
+257,000
+257% +$2.65M
AVGO icon
23
PUT
Broadcom
AVGO
$1.82T
$3.71M 1.19%
+240,000
New +$3.24M
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.68M 1.18%
255,097
+2,897
+1% +$39.4K
ADT
25
DELISTED
ADT Corp
ADT
$3.53M 1.13%
+85,647
New +$3M
1
2 3 4 5

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Yakira Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yakira Capital Management held 150 positions worth $312M, down 35% from $476M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yakira Capital Management withdrew a net $177M in Q1 2016, closing 38 positions and reducing 13 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $20.6M.

  • Yakira Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 456,500 shares worth $20.6M.
  • Yakira Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $13M increase.
  • Yakira Capital Management's biggest Q1 2016 reduction was Reaves Utility Income Fund, cutting an estimated $6.71M.
  • Yakira Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.3M.
  • Yakira Capital Management's ten largest holdings make up 49% of its $312M portfolio in Q1 2016.
  • Yakira Capital Management opened 34 new positions and closed 38 in Q1 2016.
  • Yakira Capital Management's portfolio value fell 35% quarter-over-quarter to $312M.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.