Y/CAP Management as of March 31, 2013
Portfolio Holdings for Y/CAP Management
Y/CAP Management holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill | 10.4 | $13M | 359k | 37.21 | |
| BP (BP) | 9.6 | $12M | 289k | 42.35 | |
| Frontier Communications | 7.2 | $9.1M | 2.3M | 3.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.2 | $7.9M | 238k | 33.10 | |
| Realogy Hldgs (HOUS) | 5.9 | $7.6M | 155k | 48.84 | |
| Bank of America Corporation (BAC) | 5.9 | $7.6M | 620k | 12.18 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $7.1M | 150k | 47.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.0 | $6.5M | 98k | 65.71 | |
| American International (AIG) | 5.0 | $6.4M | 165k | 38.82 | |
| Republic Airways Holdings | 4.6 | $5.8M | 505k | 11.54 | |
| Delta Air Lines (DAL) | 4.5 | $5.8M | 350k | 16.51 | |
| Stanley Black & Decker (SWK) | 4.4 | $5.7M | 70k | 80.97 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $5.3M | 129k | 41.31 | |
| Rowan Companies | 4.1 | $5.2M | 147k | 35.36 | |
| VeriFone Systems | 3.2 | $4.1M | 200k | 20.68 | |
| Weatherford International Lt reg | 3.2 | $4.1M | 335k | 12.14 | |
| Ford Motor Company (F) | 3.1 | $3.9M | 300k | 13.15 | |
| Cameco Corporation (CCJ) | 2.9 | $3.6M | 175k | 20.78 | |
| Fly Leasing | 1.7 | $2.2M | 134k | 16.18 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.2M | 21k | 55.67 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.9 | $1.1M | 56k | 20.05 | |
| eBay (EBAY) | 0.8 | $1.1M | 20k | 54.20 | |
| Furniture Brands International | 0.4 | $525k | 525k | 1.00 | |
| Hawaiian Holdings (HA) | 0.2 | $231k | 40k | 5.78 | |
| At&t (T) | 0.2 | $208k | 5.7k | 36.62 | |
| Cincinnati Bell | 0.0 | $49k | 15k | 3.27 |
