Y/Cap Management as of Dec. 31, 2013
Portfolio Holdings for Y/Cap Management
Y/Cap Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill | 9.7 | $14M | 342k | 41.08 | |
| American Airls (AAL) | 7.8 | $11M | 448k | 25.25 | |
| Frontier Communications | 7.3 | $11M | 2.3M | 4.65 | |
| Micron Technology (MU) | 6.5 | $9.4M | 430k | 21.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.4 | $9.2M | 245k | 37.74 | |
| Realogy Hldgs (HOUS) | 5.8 | $8.4M | 169k | 49.47 | |
| Republic Airways Holdings | 5.3 | $7.7M | 716k | 10.69 | |
| Cameco Corporation (CCJ) | 5.2 | $7.5M | 360k | 20.77 | |
| eBay (EBAY) | 5.1 | $7.4M | 135k | 54.87 | |
| Rowan Companies | 4.6 | $6.7M | 189k | 35.36 | |
| General Motors Company (GM) | 4.2 | $6.1M | 150k | 40.87 | |
| Quanta Services (PWR) | 4.1 | $6.0M | 190k | 31.56 | |
| Wmi Holdings | 3.9 | $5.6M | 2.0M | 2.82 | |
| Newcastle Investment | 3.6 | $5.2M | 910k | 5.74 | |
| Penn West Energy Trust | 3.4 | $4.9M | 587k | 8.36 | |
| BP (BP) | 2.8 | $4.0M | 82k | 48.61 | |
| Gap (GPS) | 2.7 | $3.9M | 100k | 39.08 | |
| Harbinger | 2.1 | $3.1M | 262k | 11.85 | |
| Apple (AAPL) | 1.9 | $2.7M | 4.9k | 561.02 | |
| Live Nation Entertainment (LYV) | 1.7 | $2.5M | 128k | 19.76 | |
| Vantage Drilling Company ord (VTGDF) | 1.7 | $2.5M | 1.4M | 1.84 | |
| National Bk Greece S A spn adr rep 1 sh | 1.4 | $2.0M | 350k | 5.60 | |
| Par Pete Corp Com Stk | 0.9 | $1.3M | 566k | 2.23 | |
| Dow Chemical Company | 0.8 | $1.1M | 25k | 44.40 | |
| Gol Linhas Aereas Inteligentes SA | 0.6 | $914k | 200k | 4.57 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.5 | $774k | 56k | 13.85 |
