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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
+3.99%
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
$437M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
29.72%
Top 10 Hldgs %
56.51%
Holding
156
New
43
Increased
13
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
COL
Rockwell Collins
COL
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.94M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 10.18%
3 Financials 7.49%
4 Healthcare 3.32%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
CALL
DELISTED
Monsanto Co
MON
$42M 9.6%
+360,000
New +$43.3M
AABA
2
DELISTED
Altaba Inc
AABA
$40.6M 9.28%
548,309
+48,208
+10% +$3.63M
UTG icon
3
Reaves Utility Income Fund
UTG
$3.57B
$39.8M 9.1%
1,409,616
-81,519
-5% -$2.37M
NXPI icon
4
NXP Semiconductors
NXPI
$65.4B
$24.4M 5.58%
208,686
+118,976
+133% +$14.4M
TWX
5
DELISTED
Time Warner Inc
TWX
$24M 5.48%
253,646
-37,500
-13% -$3.53M
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
$19.9M 4.56%
210,700
+10,700
+5% +$1.01M
COL
7
DELISTED
Rockwell Collins
COL
$17M 3.9%
126,400
+96,400
+321% +$13.2M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$16.2M 3.7%
1,195,895
+1,135,895
+1,893% +$14.2M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$12.5M 2.86%
157,500
+121,279
+335% +$10.6M
SIGM
10
DELISTED
Sigma Designs Inc
SIGM
$10.8M 2.47%
+1,741,022
New +$10.8M
PPLI
11
People Inc
PPLI
$3.13B
$9.47M 2.17%
339,003
+135,151
+66% +$3.56M
OA
12
DELISTED
Orbital ATK, Inc.
OA
$8.88M 2.03%
+66,942
New +$8.84M
XL
13
DELISTED
XL Group Ltd.
XL
$6.55M 1.5%
+118,500
New +$5.2M
CLM icon
14
Cornerstone Strategic Value Fund
CLM
$2.2B
$6.47M 1.48%
430,193
-386,164
-47% -$5.94M
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.31M 1.44%
515,265
+34,987
+7% +$425K
AVCT
16
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.83M 1.33%
40,000
– –
GIG.U
17
DELISTED
GigCapital, Inc.
GIG.U
$5.76M 1.32%
555,000
– –
VR
18
DELISTED
Validus Hold Ltd
VR
$5.46M 1.25%
+80,959
New +$5.1M
BBCP icon
19
Concrete Pumping Holdings
BBCP
$513M
$4.91M 1.12%
500,000
– –
MSCC
20
DELISTED
Microsemi Corp
MSCC
$4.85M 1.11%
+75,000
New +$4.63M
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$4.74M 1.08%
220,225
+71,322
+48% +$1.92M
ANCB
22
DELISTED
Anchor Bancorp
ANCB
$4.57M 1.04%
184,813
-1,000
-0.5% -$24.8K
CRF
23
Cornerstone Total Return Fund
CRF
$1.14B
$4.45M 1.02%
300,317
-352,854
-54% -$5.36M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.44M 1.02%
109,667
+24,000
+28% +$1.01M
RVT icon
25
Royce Value Trust
RVT
$2.22B
$4.36M 1%
+280,000
New +$4.52M
1
2 3 4 5

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Yakira Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yakira Capital Management held 156 positions worth $437M, up 41% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $130M of net new capital in Q1 2018, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Sigma Designs Inc: 1,741,022 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $5.94M trimmed.

  • Yakira Capital Management's largest Q1 2018 buy was Sigma Designs Inc: 1,741,022 shares worth $10.8M.
  • Yakira Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $14.4M increase.
  • Yakira Capital Management's biggest Q1 2018 reduction was Cornerstone Strategic Value Fund, cutting an estimated $5.94M.
  • Yakira Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.44M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q1 2018.
  • Yakira Capital Management opened 43 new positions and closed 28 in Q1 2018.
  • Yakira Capital Management's portfolio value rose 41% quarter-over-quarter to $437M.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.