Y/CAP Management as of Dec. 31, 2012
Portfolio Holdings for Y/CAP Management
Y/CAP Management holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill | 12.3 | $13M | 349k | 36.80 | |
| BP (BP) | 11.1 | $12M | 279k | 41.64 | |
| Frontier Communications | 8.6 | $8.9M | 2.1M | 4.28 | |
| Bank of America Corporation (BAC) | 6.9 | $7.2M | 620k | 11.61 | |
| Realogy Hldgs (HOUS) | 6.4 | $6.7M | 159k | 41.96 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $6.6M | 150k | 43.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.6 | $5.8M | 170k | 34.20 | |
| American International (AIG) | 5.5 | $5.8M | 165k | 35.30 | |
| Rowan Companies | 4.4 | $4.6M | 147k | 31.27 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $4.5M | 129k | 34.65 | |
| Crexus Investment | 3.3 | $3.4M | 280k | 12.25 | |
| Cincinnati Bell | 3.2 | $3.4M | 613k | 5.48 | |
| eBay (EBAY) | 3.1 | $3.2M | 63k | 51.00 | |
| Apple (AAPL) | 3.0 | $3.2M | 6.0k | 532.17 | |
| Fly Leasing | 2.9 | $3.1M | 249k | 12.32 | |
| At&t (T) | 2.8 | $2.9M | 86k | 33.71 | |
| Crocs (CROX) | 1.9 | $2.0M | 140k | 14.39 | |
| Leggett & Platt (LEG) | 1.6 | $1.7M | 61k | 27.21 | |
| Sprint Nextel Corporation | 1.6 | $1.6M | 290k | 5.67 | |
| Weatherford International Lt reg | 1.2 | $1.2M | 110k | 11.19 | |
| Republic Airways Holdings | 1.1 | $1.1M | 200k | 5.68 | |
| Chicago Bridge & Iron Company | 1.1 | $1.1M | 24k | 46.33 | |
| Knight Capital | 1.0 | $1.0M | 290k | 3.51 | |
| Furniture Brands International | 0.5 | $530k | 500k | 1.06 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.4 | $385k | 56k | 6.89 | |
| AeroVironment (AVAV) | 0.2 | $217k | 10k | 21.70 |
