Y/CAP MANAGEMENT LLC Overview

Y/cap Management Llc is a hedge fund that manages 120.5 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.

Y/CAP MANAGEMENT LLC StockAlpha

-17.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

Y/CAP MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FSNN 100% Telecom -0.61% -3.18% 0 2%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

Y/CAP MANAGEMENT LLC Founders and Key Employees

Name Title In Position Since
Richard L. Haydon Managing Member July-2009
James P. Paladino Chief Compliance Officer May-2014

Y/CAP MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

Y/CAP MANAGEMENT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategies and Methods of Analysis

Tipp Hill focuses on opportunities, both long and short, in all areas of the capital structure from debt to equity. Tipp Hill implements proprietary models that assist the firm in its investment decisions along with its investment judgment and experience. While Tipp Hill’s primarily invests in individual debt and equity securities, in limited circumstances it may also invest in ETFs.

When selecting investments, Tipp Hill looks for a certain palate of characteristics. First, Tipp Hill draws from world events across the economic, financial, geopolitical, and social backdrops to determine major themes or trends that it feels present the opportunity for exploitation. Tipp Hill then takes these themes and analyzes not only how it believes these events will unfold, but also which specific industries will be affected. As soon as the firm is able to...
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Y/CAP MANAGEMENT LLC Portfolio Concentration

Y/CAP MANAGEMENT LLC Location

1370 AVENUE OF THE AMERICAS
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

Y/CAP MANAGEMENT LLC Contact Information

Phone Number: (212) 938-1460
Fax Number: (917) 322-6430
Website:

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