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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
+4.67%
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
$264M
AUM Growth
-$47.6M
(-15%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
135
New
23
Increased
15
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$21.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.4M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$10.3M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$27.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$27.5M |
| 3 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$20.6M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$12.3M |
| 5 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Real Estate | 10.91% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 7.43% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.3M | 9.94% |
355,290
+278,127
| +360% | +$21.4M |
|
2
KLA
KLAC
$276B
| $19.5M | 7.38% |
2,661,490
+585,000
| +28% | +$4.19M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $18.6M | 7.05% |
686,000
+608,000
| +779% | +$16.4M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $11.2M | 4.25% |
+144,000
| New | +$10.3M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 4.19% |
+248,035
| New | +$10.4M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $9M | 3.4% |
+568,349
| New | +$8.98M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $8.34M | 3.15% |
221,925
+12,500
| +6% | +$461K |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $7.6M | 2.88% |
218,643
+107,306
| +96% | +$3.74M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $6.81M | 2.58% |
+36,000
| New | +$4.99M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $6.49M | 2.46% |
138,593
+108,593
| +362% | +$4.82M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $6.21M | 2.35% |
306,277
+169,648
| +124% | +$3.68M |
|
|
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.13M | 2.32% |
491,143
+3,498
| +0.7% | +$46.9K |
|
13
Liberty Global Class A
LBTYA
$3.5B
| $5.77M | 2.18% |
198,472
+154,011
| +346% | +$5M |
|
|
BNK
14
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.3M | 2.01% |
227,165
-1,276
| -0.6% | -$30.2K |
|
|
BLVDU
15
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $5.14M | 1.94% |
519,500
| – | – |
|
|
EAGLU
16
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4.46M | 1.69% |
444,000
| – | – |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $4.41M | 1.67% |
+78,700
| New | +$4.17M |
|
18
Reaves Utility Income Fund
UTG
$3.66B
| $4.33M | 1.64% |
133,223
-4,796
| -3% | -$145K |
|
|
HTS
19
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.2M | 1.59% |
+255,775
| New | +$4.08M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.95M | 1.5% |
17,100
-9,900
| -37% | -$2.28M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $3.84M | 1.45% |
+25,639
| New | +$4.04M |
|
22
PUT
Broadcom
AVGO
$1.82T
| $3.73M | 1.41% |
240,000
| – | – |
|
|
AAPC
23
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $3.71M | 1.4% |
357,000
| – | – |
|
|
PLCM
24
DELISTED
POLYCOM INC
PLCM
| $3.69M | 1.4% |
+328,341
| New | +$3.83M |
|
|
MRD
25
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.12M | 1.18% |
+196,643
| New | +$2.79M |
|
Similar funds
GAM
SC
SW
FCM
WPA
SFA
EC
RW
Yakira Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Yakira Capital Management held 135 positions worth $264M, down 15% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Yakira Capital Management withdrew a net $49M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Yakira Capital Management opened a new position in TYCO INTL PLC COM SHS (IRL) worth $11.1M.
- Yakira Capital Management's largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 248,035 shares worth $11.1M.
- Yakira Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $21.4M increase.
- Yakira Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.28M.
- Yakira Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.9M.
- Yakira Capital Management's ten largest holdings make up 47% of its $264M portfolio in Q2 2016.
- Yakira Capital Management opened 23 new positions and closed 32 in Q2 2016.
- Yakira Capital Management's portfolio value fell 15% quarter-over-quarter to $264M.
Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.