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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
2
SIGM
Sigma Designs Inc
SIGM
+$14M
3
CAVM
Cavium, Inc.
CAVM
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1
DELISTED
Rockwell Collins
COL
$39.6M 7.51%
281,726
+33,750
+14% +$4.65M
UTG icon
2
Reaves Utility Income Fund
UTG
$3.64B
$28.6M 5.42%
931,189
-216,129
-19% -$6.59M
AABA
3
DELISTED
Altaba Inc
AABA
$25.9M 4.91%
379,600
-258,709
-41% -$18.2M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.17B
$22.8M 4.33%
1,657,825
+1,551,977
+1,466% +$21.6M
FTV icon
5
Fortive
FTV
$19.2B
$21.6M 4.11%
+407,618
New +$20.9M
FTV icon
6
PUT
Fortive
FTV
$19.2B
$19.4M 3.67%
+364,726
New +$18.7M
AET
7
DELISTED
Aetna Inc
AET
$19.2M 3.65%
94,788
+34,788
+58% +$6.8M
ANDV
8
DELISTED
Andeavor
ANDV
$18.7M 3.55%
121,962
+102,312
+521% +$15.1M
NXPI icon
9
NXP Semiconductors
NXPI
$67.6B
$17.4M 3.29%
203,061
– –
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.5M 2.95%
461,474
+327,874
+245% +$11.1M
CRF
11
Cornerstone Total Return Fund
CRF
$1.14B
$13.8M 2.62%
1,013,463
+967,761
+2,118% +$13.3M
PPLI
12
People Inc
PPLI
$3.15B
$12.9M 2.45%
333,055
+100,381
+43% +$3.26M
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
$12.8M 2.43%
198,013
+183,013
+1,220% +$12.1M
GPT
14
DELISTED
Gramercy Property Trust
GPT
$10.1M 1.91%
367,175
+307,375
+514% +$8.41M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.27M 1.57%
+178,500
New +$8.18M
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
$7.54M 1.43%
+1,700,000
New +$6.53M
T icon
17
AT&T
T
$167B
$7.52M 1.43%
+296,350
New +$7.26M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$7.39M 1.4%
+213,576
New +$7.39M
PACQU
19
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.26M 1.38%
700,000
– –
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$7.09M 1.35%
119,260
+71,412
+149% +$4.46M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.75M 1.28%
228,153
+38,034
+20% +$990K
KLXI
22
DELISTED
KLX Inc.
KLXI
$6.55M 1.24%
104,287
+63,606
+156% +$3.92M
USG
23
DELISTED
Usg
USG
$6.42M 1.22%
+148,343
New +$6.41M
AVCT
24
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.98M 1.13%
40,000
– –
GIG.U
25
DELISTED
GigCapital, Inc.
GIG.U
$5.96M 1.13%
555,000
– –
1
2 3 4 5

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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.