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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
-0.02%
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
$309M
AUM Growth
+$8.61M
Cap. Flow
+$13.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.67%
Holding
154
New
41
Increased
17
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$46.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.13M
3
GIG.U
GigCapital, Inc.
GIG.U
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.31M
3
AABA
Altaba Inc
AABA
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 17.66%
3 Financials 8.08%
4 Healthcare 3.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
1
Reaves Utility Income Fund
UTG
$3.65B
$46.1M 14.92%
1,491,135
+1,481,156
+14,843% +$46.1M
AABA
2
DELISTED
Altaba Inc
AABA
$34.9M 11.3%
500,101
-118,000
-19% -$8.21M
TWX
3
DELISTED
Time Warner Inc
TWX
$26.6M 8.61%
291,146
-15,000
-5% -$1.42M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$18.3M 5.92%
+200,000
New +$18.9M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.22B
$12.4M 4.02%
816,357
-192,339
-19% -$2.85M
NXPI icon
6
NXP Semiconductors
NXPI
$67.5B
$10.5M 3.4%
89,710
– –
CRF
7
Cornerstone Total Return Fund
CRF
$1.15B
$9.79M 3.16%
653,171
-161,469
-20% -$2.35M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M 3.05%
+110,505
New +$9.13M
L icon
9
Loews
L
$23.6B
$7.45M 2.41%
148,898
-3,402
-2% -$168K
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$5.85M 1.89%
148,903
+80,205
+117% +$5.15M
AVCT
11
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.8M 1.88%
40,000
– –
GIG.U
12
DELISTED
GigCapital, Inc.
GIG.U
$5.55M 1.79%
+555,000
New +$5.55M
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.38M 1.74%
480,278
+15,842
+3% +$203K
BBCP icon
14
Concrete Pumping Holdings
BBCP
$529M
$4.87M 1.57%
+500,000
New +$4.87M
ANCB
15
DELISTED
Anchor Bancorp
ANCB
$4.61M 1.49%
185,813
– –
PPLI
16
People Inc
PPLI
$3.33B
$4.46M 1.44%
203,852
+79,992
+65% +$1.79M
MON
17
DELISTED
Monsanto Co
MON
$4.24M 1.37%
36,309
+3,526
+11% +$420K
COL
18
DELISTED
Rockwell Collins
COL
$4.07M 1.32%
30,000
+20,000
+200% +$2.68M
FRMM
19
Forum Markets
FRMM
$80.1M
$3.88M 1.26%
105
– –
KXIN icon
20
Kaixin Holdings
KXIN
$9.58M
$3.86M 1.25%
+1
New +$3.9M
AIFA
21
All In FutureTech Alliance Inc
AIFA
$12.9M
$3.83M 1.24%
+66,000
New +$3.79M
ACTA
22
DELISTED
Actua Corp
ACTA
$3.79M 1.22%
+242,735
New +$3.77M
TTF
23
DELISTED
Thai Fund
TTF
$3.74M 1.21%
+347,884
New +$3.78M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.64M 1.18%
85,667
-25,000
-23% -$1.03M
DD icon
25
CALL
DuPont de Nemours
DD
$18.3B
$3.63M 1.17%
20,117
+4,401
+28% +$793K
1
2 3 4 5

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Yakira Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yakira Capital Management held 154 positions worth $309M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Yakira Capital Management deployed $13.6M of net new capital in Q4 2017, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.21M trimmed.

  • Yakira Capital Management's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.
  • Yakira Capital Management added most to Reaves Utility Income Fund in Q4 2017, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $8.21M.
  • Yakira Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 59% of its $309M portfolio in Q4 2017.
  • Yakira Capital Management opened 41 new positions and closed 41 in Q4 2017.
  • Yakira Capital Management's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.