Bay Hill Capital Management

Latest statistics and disclosures from Bay Hill Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY. These five stock positions account for 100.00% of Bay Hill Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: SPY.
  • Started 1 new stock positions in SPY.
  • Reduced shares in these 10 stocks: AAPL, IBM, SLB, GOOG, CAT, MCD, AEP, CTSH, OXY, JEC.
  • Sold out of its positions in AEP, AAPL, CAT, Citi, CTSH, EMC, GS, GOOG, IBM, JPM. JEC, MCD, MSFT, OXY, SLB, UTX.
  • As of Sept. 30, 2012, Bay Hill Capital Management has $1.04M in assets under management (AUM). Assets under management dropped from a total value of $6.16M to $1.04M.
  • Independent of market fluctuations, Bay Hill Capital Management was a net seller by $5.12M worth of stocks in the most recent quarter.

Bay Hill Capital Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 100.00 NEW 7241 143.90 205.25

Past 13F-HR SEC Filings for Bay Hill Capital Management