Y/Cap Management as of Sept. 30, 2013
Portfolio Holdings for Y/Cap Management
Y/Cap Management holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill | 13.3 | $15M | 342k | 45.08 | |
| Penn West Energy Trust | 8.4 | $9.7M | 875k | 11.13 | |
| Frontier Communications | 8.3 | $9.6M | 2.3M | 4.18 | |
| Republic Airways Holdings | 7.0 | $8.1M | 679k | 11.90 | |
| US Airways | 6.8 | $7.9M | 415k | 18.96 | |
| eBay (EBAY) | 6.5 | $7.5M | 135k | 55.79 | |
| Micron Technology (MU) | 6.5 | $7.5M | 430k | 17.47 | |
| Realogy Hldgs (HOUS) | 6.3 | $7.3M | 169k | 43.02 | |
| Rowan Companies | 6.0 | $6.9M | 189k | 36.72 | |
| Ford Motor Company (F) | 5.3 | $6.2M | 365k | 16.87 | |
| BP (BP) | 5.2 | $6.0M | 144k | 42.03 | |
| Annaly Capital Management | 5.0 | $5.8M | 500k | 11.58 | |
| Cameco Corporation (CCJ) | 5.0 | $5.8M | 320k | 18.07 | |
| Bank of America Corporation (BAC) | 2.4 | $2.8M | 200k | 13.80 | |
| Quanta Services (PWR) | 1.9 | $2.2M | 80k | 27.51 | |
| Vantage Drilling Company ord (VTGDF) | 1.6 | $1.9M | 1.1M | 1.73 | |
| Fly Leasing | 1.5 | $1.7M | 126k | 13.88 | |
| Chimera Investment Corporation | 0.9 | $1.1M | 362k | 3.04 | |
| Harbinger | 0.9 | $1.0M | 97k | 10.37 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.6 | $700k | 56k | 12.52 | |
| Axiall | 0.3 | $378k | 10k | 37.80 |
