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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
+3.43%
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
$301M
AUM Growth
-$34.4M
Cap. Flow
-$44.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
52.67%
Holding
147
New
41
Increased
21
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13M
2
CRF
Cornerstone Total Return Fund
CRF
+$11.7M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$22.4M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 17.09%
3 Financials 14.35%
4 Industrials 6.07%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$40.9M 13.62%
618,101
-122,919
-17% -$7.54M
TWX
2
DELISTED
Time Warner Inc
TWX
$31.4M 10.43%
306,146
+30,000
+11% +$3.04M
BCR
3
DELISTED
CR Bard Inc.
BCR
$21.9M 7.29%
68,350
+3,350
+5% +$1.07M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.22B
$14.7M 4.89%
1,008,696
+891,270
+759% +$13M
CRF
5
Cornerstone Total Return Fund
CRF
$1.15B
$11.7M 3.89%
+814,640
New +$11.7M
NXPI icon
6
NXP Semiconductors
NXPI
$67.5B
$10.1M 3.37%
89,710
– –
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$8.31M 2.77%
156,040
+41
+0% +$2.28K
L icon
8
Loews
L
$23.6B
$7.29M 2.42%
152,300
-33,000
-18% -$1.57M
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.2M 2.06%
464,436
-10,702
-2% -$132K
AVCT
10
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.8M 1.93%
+40,000
New +$5.81M
BLVD
11
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.58M 1.86%
557,819
– –
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$5.39M 1.79%
68,698
+24,936
+57% +$2.07M
INDUU
13
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.05M 1.68%
+500,000
New +$5.05M
HOMB icon
14
Home BancShares
HOMB
$6.09B
$4.86M 1.62%
+192,641
New +$4.63M
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
$4.71M 1.57%
174,614
– –
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
$4.61M 1.53%
130,725
+35,741
+38% +$1.22M
ANCB
17
DELISTED
Anchor Bancorp
ANCB
$4.6M 1.53%
185,813
+19,987
+12% +$503K
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.52M 1.5%
110,667
+30,000
+37% +$1.22M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.72B
$4.48M 1.49%
+444,000
New +$4.47M
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.16M 1.38%
150,983
+49,116
+48% +$1.26M
MON
21
DELISTED
Monsanto Co
MON
$3.93M 1.31%
32,783
+7,783
+31% +$916K
FRMM
22
Forum Markets
FRMM
$80.1M
$3.89M 1.29%
+105
New +$3.88M
WR
23
DELISTED
Westar Energy Inc
WR
$3.7M 1.23%
74,652
– –
MMDM
24
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.52M 1.17%
360,000
– –
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.41M 1.13%
285,528
+147,769
+107% +$1.83M
1
2 3 4 5

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Yakira Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yakira Capital Management held 147 positions worth $301M, down 10% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yakira Capital Management withdrew a net $44.6M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Total Return Fund worth $11.7M.

  • Yakira Capital Management's largest Q3 2017 buy was Cornerstone Total Return Fund: 814,640 shares worth $11.7M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2017, an estimated $13M increase.
  • Yakira Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $7.54M.
  • Yakira Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $22.4M.
  • Yakira Capital Management's ten largest holdings make up 53% of its $301M portfolio in Q3 2017.
  • Yakira Capital Management opened 41 new positions and closed 34 in Q3 2017.
  • Yakira Capital Management's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Yakira Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.