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YCM

Yakira Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+21.82%
3 Year Est. Return
+74.1%
5 Year Est. Return
+119.69%
10 Year Est. Return
+528.04%
AUM
$376M
AUM Growth
+$112M
Cap. Flow
+$17.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
72.52%
Holding
116
New
13
Increased
12
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$88.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.3M
2
EMC
EMC CORPORATION
EMC
+$18.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.73%
2 Consumer Staples 24.57%
3 Financials 9.49%
4 Communication Services 8.57%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$91.3M 24.28%
+1,017,060
New +$88.3M
PG icon
2
PUT
Procter & Gamble
PG
$339B
$82.1M 21.85%
+915,000
New +$79.5M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$19.2M 5.11%
413,325
+274,732
+198% +$12.7M
KLAC icon
4
KLA
KLAC
$221B
$18.6M 4.95%
2,668,490
+7,000
+0.3% +$50.4K
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$15.1M 4.02%
79,105
+43,105
+120% +$8.26M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$14.9M 3.97%
882,275
+313,926
+55% +$5.2M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$10M 2.66%
231,925
+10,000
+5% +$410K
IM
8
DELISTED
Ingram Micro
IM
$7.8M 2.07%
218,643
– –
WR
9
DELISTED
Westar Energy Inc
WR
$7.21M 1.92%
126,973
+48,273
+61% +$2.67M
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.34M 1.69%
489,441
-1,702
-0.3% -$22.6K
STJ
11
DELISTED
St Jude Medical
STJ
$6.06M 1.61%
76,000
-68,000
-47% -$5.49M
RAD
12
DELISTED
Rite Aid Corporation
RAD
$5.98M 1.59%
38,889
+13,250
+52% +$1.98M
MEG
13
DELISTED
Media General, Inc
MEG
$5.6M 1.49%
303,893
+129,000
+74% +$2.29M
BLVDU
14
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5.3M 1.41%
519,500
– –
EAGLU
15
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.54M 1.21%
444,000
– –
AVGO icon
16
PUT
Broadcom
AVGO
$1.65T
$4.14M 1.1%
240,000
– –
UTG icon
17
Reaves Utility Income Fund
UTG
$3.37B
$4.07M 1.08%
133,223
– –
AAPC
18
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$3.75M 1%
357,500
+500
+0.1% +$5.17K
NRO
19
Neuberger Real Estate Securities Income Fund Inc
NRO
$176M
$3.61M 0.96%
665,468
+118,632
+22% +$654K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$3.44M 0.92%
100,766
-97,706
-49% -$3.1M
AGN
21
DELISTED
Allergan plc
AGN
$3.15M 0.84%
13,680
-3,420
-20% -$836K
WWAV
22
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.67%
+46,600
New +$2.57M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$2.53M 0.67%
66,418
– –
AUMA
24
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.53M 0.67%
255,000
– –
WBD icon
25
Warner Bros
WBD
$70.5B
$2.5M 0.67%
92,860
+46,222
+99% +$1.19M
1
2 3 4 5

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Yakira Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Yakira Capital Management held 116 positions worth $376M, up 42% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Yakira Capital Management deployed $17.7M of net new capital in Q3 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 1,017,060 shares worth $91.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was St Jude Medical, an estimated $5.49M trimmed.

  • Yakira Capital Management's largest Q3 2016 buy was Procter & Gamble: 1,017,060 shares worth $91.3M.
  • Yakira Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $12.7M increase.
  • Yakira Capital Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $5.49M.
  • Yakira Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $26.3M.
  • Yakira Capital Management's ten largest holdings make up 73% of its $376M portfolio in Q3 2016.
  • Yakira Capital Management opened 13 new positions and closed 36 in Q3 2016.
  • Yakira Capital Management's portfolio value rose 42% quarter-over-quarter to $376M.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.