Y/Cap Management as of June 30, 2013
Portfolio Holdings for Y/Cap Management
Y/Cap Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill | 11.6 | $15M | 359k | 40.74 | |
| BP (BP) | 9.5 | $12M | 289k | 41.74 | |
| Frontier Communications | 7.3 | $9.3M | 2.3M | 4.05 | |
| Penn West Energy Trust | 6.4 | $8.1M | 770k | 10.58 | |
| Republic Airways Holdings | 6.1 | $7.7M | 679k | 11.33 | |
| Realogy Hldgs (HOUS) | 5.9 | $7.5M | 156k | 48.04 | |
| Cameco Corporation (CCJ) | 5.2 | $6.6M | 320k | 20.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.2 | $6.6M | 238k | 27.61 | |
| US Airways | 4.8 | $6.1M | 370k | 16.42 | |
| EMC Corporation | 4.7 | $5.9M | 250k | 23.62 | |
| eBay (EBAY) | 4.6 | $5.8M | 112k | 51.72 | |
| Ford Motor Company (F) | 4.5 | $5.7M | 370k | 15.47 | |
| Rowan Companies | 4.1 | $5.2M | 152k | 34.07 | |
| Dow Chemical Company | 3.7 | $4.7M | 145k | 32.17 | |
| Safeway | 3.5 | $4.5M | 190k | 23.66 | |
| Bank of America Corporation (BAC) | 2.5 | $3.2M | 250k | 12.86 | |
| Toll Brothers (TOL) | 2.1 | $2.6M | 80k | 32.62 | |
| Fly Leasing | 1.6 | $2.0M | 121k | 16.85 | |
| Delta Air Lines (DAL) | 1.5 | $1.9M | 100k | 18.71 | |
| Micron Technology (MU) | 1.1 | $1.4M | 100k | 14.33 | |
| Atmel Corporation | 0.9 | $1.1M | 150k | 7.34 | |
| American Vanguard (AVD) | 0.9 | $1.1M | 47k | 23.43 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.7 | $908k | 56k | 16.24 | |
| Harbinger | 0.6 | $728k | 97k | 7.54 | |
| iShares MSCI Japan Index | 0.4 | $561k | 50k | 11.22 | |
| Hawaiian Holdings (HA) | 0.2 | $244k | 40k | 6.10 | |
| Rentech Nitrogen Partners L | 0.2 | $235k | 8.0k | 29.38 | |
| Furniture Brands Intl | 0.1 | $160k | 40k | 4.00 |
