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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
+3.06%
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
$335M
AUM Growth
+$55.4M
Cap. Flow
+$54.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
51.57%
Holding
135
New
34
Increased
24
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$40.3M
2
BCR
CR Bard Inc.
BCR
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.2M
2
WNR
Western Refining Inc
WNR
+$13.4M
3
SYT
Syngenta Ag
SYT
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.84%
3 Communication Services 14.16%
4 Materials 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$40.4M 12.05%
+741,020
New +$40.3M
TWX
2
DELISTED
Time Warner Inc
TWX
$27.7M 8.27%
276,146
+111,046
+67% +$11M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$22.4M 6.69%
423,540
+62,376
+17% +$3.29M
BCR
4
DELISTED
CR Bard Inc.
BCR
$20.5M 6.13%
+65,000
New +$19.3M
DD icon
5
DuPont de Nemours
DD
$18.5B
$13.9M 4.14%
+86,909
New +$13.8M
RAI
6
DELISTED
Reynolds American Inc
RAI
$10.8M 3.23%
166,393
-22,363
-12% -$1.46M
NXPI icon
7
NXP Semiconductors
NXPI
$68.8B
$9.82M 2.93%
89,710
+30,000
+50% +$3.21M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$9.3M 2.78%
148,100
+90,700
+158% +$5.63M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$9.25M 2.76%
+155,999
New +$9.39M
L icon
10
Loews
L
$23.6B
$8.67M 2.59%
185,300
+2,500
+1% +$117K
NEXT icon
11
NextDecade
NEXT
$2.05B
$8.04M 2.4%
778,000
– –
JFC
12
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$7.74M 2.31%
385,430
+152,642
+66% +$2.96M
VTTI
13
DELISTED
VTTI Energy Partners LP
VTTI
$7.18M 2.14%
+365,413
New +$7.05M
SFE
14
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.65M 1.69%
475,138
– –
BLVD
15
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.59M 1.67%
557,819
+519,500
+1,356% +$5.2M
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$298M
$4.98M 1.48%
+228,469
New +$5.09M
WOOF
17
DELISTED
VCA Inc.
WOOF
$4.96M 1.48%
53,674
+2,825
+6% +$260K
EAGLU
18
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.72M 1.41%
444,000
– –
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$4.46M 1.33%
174,614
– –
ANCB
20
DELISTED
Anchor Bancorp
ANCB
$4.15M 1.24%
+165,826
New +$4.15M
KBLMU
21
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$4.08M 1.22%
+400,000
New +$4.02M
WR
22
DELISTED
Westar Energy Inc
WR
$3.96M 1.18%
74,652
-6,685
-8% -$354K
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$3.78M 1.13%
43,762
+25,769
+143% +$2.34M
KEF
24
DELISTED
Korea Equity Fund
KEF
$3.7M 1.1%
525,426
+408,276
+349% +$3.76M
MMDM
25
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.52M 1.05%
+360,000
New +$3.51M
1
2 3 4 5

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Yakira Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yakira Capital Management held 135 positions worth $335M, up 20% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yakira Capital Management deployed $54.8M of net new capital in Q2 2017, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Altaba Inc: 741,020 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.54M trimmed.

  • Yakira Capital Management's largest Q2 2017 buy was Altaba Inc: 741,020 shares worth $40.4M.
  • Yakira Capital Management added most to Time Warner Inc in Q2 2017, an estimated $11M increase.
  • Yakira Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.54M.
  • Yakira Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $17.2M.
  • Yakira Capital Management's ten largest holdings make up 52% of its $335M portfolio in Q2 2017.
  • Yakira Capital Management opened 34 new positions and closed 29 in Q2 2017.
  • Yakira Capital Management's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.