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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
+5.37%
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
$280M
AUM Growth
+$74.7M
Cap. Flow
+$72.7M
Cap. Flow %
25.98%
Top 10 Hldgs %
46.86%
Holding
122
New
38
Increased
17
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$19.2M
2
TWX
Time Warner Inc
TWX
+$12.1M
3
RAI
Reynolds American Inc
RAI
+$11.3M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
L icon
Loews
L
+$8.55M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$30.3M
2
MEG
Media General, Inc
MEG
+$9.3M
3
SE
Spectra Energy Corp Wi
SE
+$8.98M
4
STJ
St Jude Medical
STJ
+$7.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Energy 15.52%
3 Consumer Staples 13.35%
4 Communication Services 10.06%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19.2M 6.86%
+361,164
New +$19.2M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$17.2M 6.14%
370,020
+114,095
+45% +$5.09M
TWX
3
DELISTED
Time Warner Inc
TWX
$16.1M 5.77%
165,100
+125,100
+313% +$12.1M
WNR
4
DELISTED
Western Refining Inc
WNR
$13.4M 4.78%
381,522
+237,407
+165% +$8.58M
SYT
5
DELISTED
Syngenta Ag
SYT
$12.6M 4.52%
142,859
+62,491
+78% +$5.35M
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$12M 4.29%
187,096
+134,096
+253% +$8.41M
RAI
7
DELISTED
Reynolds American Inc
RAI
$11.9M 4.25%
+188,756
New +$11.3M
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 3.72%
185,300
+98,300
+113% +$5.42M
SCNB
9
DELISTED
Suffolk Bancorp
SCNB
$9.7M 3.47%
240,089
+201,413
+521% +$8.43M
L icon
10
Loews
L
$23.6B
$8.55M 3.06%
+182,800
New +$8.55M
NEXT icon
11
NextDecade
NEXT
$2.04B
$7.94M 2.84%
778,000
+688,000
+764% +$7.01M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$7.88M 2.82%
+88,401
New +$7.27M
NXPI icon
13
NXP Semiconductors
NXPI
$67.6B
$6.18M 2.21%
+59,710
New +$6.04M
SFE
14
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.03M 2.16%
475,138
– –
BLVDU
15
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5.42M 1.94%
519,500
– –
SWC
16
DELISTED
Stillwater Mining Co
SWC
$4.9M 1.75%
+283,863
New +$4.85M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$4.73M 1.69%
55,698
-20,866
-27% -$2.51M
EAGLU
18
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.68M 1.67%
444,000
– –
WOOF
19
DELISTED
VCA Inc.
WOOF
$4.65M 1.66%
+50,849
New +$4.56M
WR
20
DELISTED
Westar Energy Inc
WR
$4.41M 1.58%
81,337
– –
PCBK
21
DELISTED
Pacific Continental Corp
PCBK
$4.28M 1.53%
+174,614
New +$4.32M
JFC
22
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.27M 1.53%
+232,788
New +$4.04M
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$3.52M 1.26%
+57,400
New +$2.76M
OACQ
24
DELISTED
Origo Acquisition Corporation
OACQ
$3.23M 1.15%
309,070
– –
MBRG
25
DELISTED
Middleburg Financial Corp
MBRG
$3.21M 1.15%
80,056
+3,803
+5% +$136K
1
2 3 4 5

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Yakira Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yakira Capital Management held 122 positions worth $280M, up 36% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $72.7M of net new capital in Q1 2017, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $2.94M trimmed.

  • Yakira Capital Management's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 361,164 shares worth $19.2M.
  • Yakira Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.1M increase.
  • Yakira Capital Management's biggest Q1 2017 reduction was Reaves Utility Income Fund, cutting an estimated $2.94M.
  • Yakira Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $30.3M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $280M portfolio in Q1 2017.
  • Yakira Capital Management opened 38 new positions and closed 21 in Q1 2017.
  • Yakira Capital Management's portfolio value rose 36% quarter-over-quarter to $280M.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.