CAVU Capital Advisors
Latest statistics and disclosures from CAVU Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CL, PEP, FOSL, HD. These five stock positions account for 50.78% of CAVU Capital Advisors's total stock portfolio.
- Added to shares of SPY (+$5.14M), CL, PEP, FOSL, HD, NEM, K, PCAR, TRW, DMAN.
- Started new stock positions in PCAR, RYL, PEP, CL, SPY, SHFL, HD, FOSL, DMAN, TRW, NEM, K, CSX.
- Reduced shares in these stocks: GMCR, TLB, ROST, CROX, MGM, Royal Caribbean Cruises, BYD, PH, WYNN, BYI.
- Sold out of its positions in AMR, ANF, BHI, BYI, BYD, CAM, HGG, IGT, LTD, MGM, NOV, PH, HK, PCP, PHM, RSH, TLB, TEX, TOL, WYNN.
- As of March 31, 2011, CAVU Capital Advisors has $23.89M in assets under management (AUM). Assets under management dropped from a total value of $30.76M to $23.89M.
- Independent of market fluctuations, CAVU Capital Advisors was a net seller by $10.31M worth of stocks in the most recent quarter.
CAVU Capital Advisors portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 21.50 | NEW | 45000 | 114.13 | 165.60 |
| CL | Colgate-Palmolive Company | 8.85 | NEW | 27500 | 76.88 | 59.63 |
| PEP | Pepsi | 8.73 | NEW | 32400 | 64.41 | 82.19 |
| FOSL | Fossil | 6.27 | NEW | 16000 | 93.62 | 106.98 |
| HD | Home Depot | 5.43 | NEW | 35000 | 37.06 | 76.45 |
| NEM | Newmont Mining Corporation | 5.14 | NEW | 22500 | 54.58 | 32.10 |
| F | Ford Motor Company | 4.68 | +50.00% | 75000 | 14.91 | 15.59 |
| CROX | Crocs | 4.48 | -59.00% | 60000 | 17.83 | 16.45 |
| ROST | Ross Stores | 4.37 | -63.00% | 14700 | 71.09 | 65.12 |
| GT | Goodyear Tire & Rubber Company | 3.76 | -33.00% | 60000 | 14.98 | 15.30 |
| K | Kellogg Company | 3.39 | NEW | 15000 | 54.00 | 64.57 |
| PCAR | PACCAR | 3.29 | NEW | 15000 | 52.33 | 54.32 |
| ETN | Eaton Corporation | 3.03 | -62.00% | 13072 | 55.46 | 65.00 |
| BJ | BJ's Wholesale Club | 2.37 | -22.00% | 11600 | 48.79 | 0.00 |
| TRW | TRW Automotive Holdings | 2.31 | NEW | 10000 | 55.10 | 65.70 |
| MTW | Manitowoc Company | 2.29 | -9.00% | 25000 | 21.88 | 18.89 |
| Royal Caribbean Cruises | 1.73 | -78.00% | 10000 | 41.30 | 0.00 | |
| DMAN | DemandTec | 1.65 | NEW | 30045 | 13.15 | 0.00 |
| CSX | CSX Corporation | 1.64 | NEW | 5000 | 78.60 | 24.89 |
| BA | Boeing Company | 1.55 | -75.00% | 5000 | 74.00 | 103.36 |
| GMCR | Green Mountain Coffee Roasters | 1.52 | -87.00% | 5600 | 64.64 | 79.36 |
| SHFL | Shuffle Master | 1.02 | NEW | 22818 | 10.69 | 18.13 |
| RYL | Ryland | 1.00 | NEW | 15000 | 15.93 | 44.34 |
Past 13F-HR SEC Filings for CAVU Capital Advisors
- CAVU Capital Advisors 2010 Q4 - filed Feb. 11, 2011