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 SPY.
- Started new stock positions in SPY.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 100.00 | NEW | 7241 | 143.90 | 166.94 |
Past 13F-HR SEC Filings for Bay Hill Capital Management
- Bay Hill Capital Management 2012 Q2 - filed Aug. 15, 2012
- Bay Hill Capital Management 2012 Q1 - filed May 15, 2012
- Bay Hill Capital Management 2011 Q4 - filed Feb. 16, 2012
- Bay Hill Capital Management 2011 Q3 - filed Nov. 15, 2011
- Bay Hill Capital Management 2011 Q2 - filed Aug. 15, 2011
- Bay Hill Capital Management 2011 Q1 - filed May 17, 2011
- Bay Hill Capital Management 2010 Q4 - filed Feb. 15, 2011