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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
+3.49%
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
$376M
AUM Growth
+$112M
(+42%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
116
New
13
Increased
12
Reduced
13
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Consumer Staples | 24.57% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 8.22% |
| 4 | Financials | 3.61% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $91.3M | 24.28% |
+1,017,060
| New | +$88.3M |
|
|
2
PUT
Procter & Gamble
PG
$343B
| $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 |
|
4
KLA
KLAC
$275B
| $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
| – | – |
|
16
PUT
Broadcom
AVGO
$1.82T
| $4.14M | 1.1% |
240,000
| – | – |
|
17
Reaves Utility Income Fund
UTG
$3.69B
| $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
$194M
| $3.61M | 0.96% |
665,468
+118,632
| +22% | +$654K |
|
20
Liberty Global Class A
LBTYA
$3.31B
| $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
| – | – |
|
25
Warner Bros
WBD
$64.6B
| $2.5M | 0.67% |
92,860
+46,222
| +99% | +$1.19M |
|
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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 $102M 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 Consumer Staples at 25% of assets, followed by Communication Services and Technology.
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.