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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
+1.61%
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
$412M
AUM Growth
-$25.4M
Cap. Flow
-$27.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.35%
Holding
155
New
27
Increased
16
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.4M
2
HRG
HRG Group, Inc.
HRG
+$11.1M
3
AET
Aetna Inc
AET
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
OA
Orbital ATK, Inc.
OA
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 9.99%
3 Industrials 4.65%
4 Communication Services 4.36%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$46.7M 11.34%
638,309
+90,000
+16% +$6.74M
COL
2
DELISTED
Rockwell Collins
COL
$33.4M 8.11%
247,976
+121,576
+96% +$16.4M
UTG icon
3
Reaves Utility Income Fund
UTG
$3.65B
$33.2M 8.05%
1,147,318
-262,298
-19% -$7.41M
NXPI icon
4
NXP Semiconductors
NXPI
$68.3B
$22.2M 5.38%
203,061
-5,625
-3% -$620K
T icon
5
CALL
AT&T
T
$153B
$18.9M 4.58%
+777,587
New +$19.5M
SIGM
6
DELISTED
Sigma Designs Inc
SIGM
$14M 3.39%
2,288,007
+546,985
+31% +$3.4M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$12.8M 3.1%
147,500
-10,000
-6% -$801K
AET
8
DELISTED
Aetna Inc
AET
$11M 2.67%
+60,000
New +$10.7M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$10.8M 2.63%
+828,388
New +$11.1M
XL
10
DELISTED
XL Group Ltd.
XL
$8.68M 2.11%
155,072
+36,572
+31% +$2.04M
VR
11
DELISTED
Validus Hold Ltd
VR
$7.36M 1.79%
108,937
+27,978
+35% +$1.89M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.26M 1.76%
567,039
+51,774
+10% +$668K
PACQU
13
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.17M 1.74%
+700,000
New +$7.14M
PPLI
14
People Inc
PPLI
$3.37B
$6.34M 1.54%
232,674
-106,329
-31% -$2.91M
AVCT
15
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.93M 1.44%
40,000
– –
GIG.U
16
DELISTED
GigCapital, Inc.
GIG.U
$5.83M 1.41%
555,000
– –
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
$5.1M 1.24%
147,800
+99,900
+209% +$3.45M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$526M
$4.93M 1.2%
500,000
– –
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.91M 1.19%
+250,728
New +$4.8M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.85M 1.18%
190,119
-1,304
-0.7% -$29.1K
ANCB
21
DELISTED
Anchor Bancorp
ANCB
$4.7M 1.14%
179,613
-5,200
-3% -$132K
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.51M 1.09%
133,600
-6,300
-5% -$206K
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
$4.33M 1.05%
97,355
+44,328
+84% +$1.93M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.2M 1.02%
109,667
– –
TBRGU
25
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M 0.97%
+400,000
New +$4.01M
1
2 3 4 5

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Yakira Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yakira Capital Management held 155 positions worth $412M, down 5.8% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yakira Capital Management withdrew a net $27.7M in Q2 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yakira Capital Management opened a new position in HRG Group, Inc. worth $10.8M.

  • Yakira Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 828,388 shares worth $10.8M.
  • Yakira Capital Management added most to Rockwell Collins in Q2 2018, an estimated $16.4M increase.
  • Yakira Capital Management's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $7.41M.
  • Yakira Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $24M.
  • Yakira Capital Management's ten largest holdings make up 51% of its $412M portfolio in Q2 2018.
  • Yakira Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Yakira Capital Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.