Foxhall Capital Management
Latest statistics and disclosures from Foxhall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PowerShares DB Com Indx Trckng Fund, XLE, VCIT, GVI, and represent 46.16% of Foxhall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.7M), PowerShares DB Com Indx Trckng Fund, XLE, SPDR Barclays Capital High Yield B, Sunoco Logistics Partners, ALK, Apollo, NEU, WellCare Health Plans, AAP.
- Started 41 new stock positions in APH, PPG, BAP, DLX, NEU, Amtrust Financial Services, BIG, PowerShares DB Com Indx Trckng Fund, AAP, Novellus Systems.
- Reduced shares in these 10 stocks: GREENHAVEN Continuous Commodity Indx Fnd (-$10M), IWV, IWR, IEI, BND, GVI, VCIT, Cash America International, Express, j2 Global Communications.
- Sold out of its positions in Atmel Corporation, ALV, Cnooc, Cash America International, Cliffs Natural Resources, DeVry, Empresa Nacional de Electricidad, Express, EZPW, GREENHAVEN Continuous Commodity Indx Fnd. Group Cgi Cad Cl A, IWR, IWV, j2 Global Communications, KKR & Co, Linear Technology Corporation, Neustar, RIO, CWB, Sauer-Danfoss, Telecomunicacoes de Sao Paulo SA, VECO, WLK.
- Foxhall Capital Management was a net seller of stock by $-15M.
- Foxhall Capital Management has $39M in assets under management (AUM), dropping by -26.02%.
- Central Index Key (CIK): 0001062596
Portfolio Holdings for Foxhall Capital Management
Foxhall Capital Management holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $5.7M | NEW | 46k | 125.49 |
|
| PowerShares DB Com Indx Trckng Fund | 11.9 | $4.7M | NEW | 175k | 26.84 |
|
| Energy Select Sector SPDR (XLE) | 6.6 | $2.6M | NEW | 37k | 69.14 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.6 | $2.6M | -37% | 31k | 82.36 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.5 | $2.6M | -38% | 23k | 111.28 |
|
| Vanguard Total Bond Market ETF (BND) | 6.5 | $2.5M | -38% | 31k | 83.55 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.5 | $2.5M | -39% | 21k | 122.03 |
|
| SPDR Barclays Capital High Yield B | 2.5 | $986k | +98% | 26k | 38.43 |
|
| Sunoco Logistics Partners | 1.0 | $378k | NEW | 9.6k | 39.36 |
|
| Pier 1 Imports | 0.9 | $364k | -58% | 26k | 13.94 |
|
| Buckeye Technologies | 0.9 | $364k | -62% | 11k | 33.44 |
|
| Apollo | 0.9 | $349k | NEW | 6.5k | 53.88 |
|
| NewMarket Corporation (NEU) | 0.9 | $347k | NEW | 1.8k | 198.29 |
|
| Alaska Air (ALK) | 0.9 | $349k | NEW | 4.7k | 74.99 |
|
| WellCare Health Plans | 0.9 | $339k | NEW | 6.5k | 52.43 |
|
| Advance Auto Parts (AAP) | 0.9 | $337k | NEW | 4.8k | 69.57 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $332k | NEW | 6.9k | 48.22 |
|
| Novellus Systems | 0.8 | $333k | NEW | 8.1k | 41.24 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $323k | -56% | 3.8k | 84.82 |
|
| H&R Block (HRB) | 0.8 | $321k | NEW | 20k | 16.35 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $321k | NEW | 4.0k | 80.98 |
|
| International Paper Company (IP) | 0.8 | $319k | NEW | 11k | 29.63 |
|
| ConAgra Foods (CAG) | 0.8 | $317k | NEW | 12k | 26.38 |
|
| Brinker International (EAT) | 0.8 | $315k | NEW | 12k | 26.73 |
|
| Lincare Holdings | 0.8 | $308k | NEW | 12k | 25.74 |
|
| Big Lots (BIG) | 0.8 | $308k | NEW | 8.1k | 37.81 |
|
| Mattel (MAT) | 0.8 | $305k | NEW | 11k | 27.77 |
|
| PPG Industries (PPG) | 0.8 | $305k | NEW | 3.7k | 83.52 |
|
| Rogers Communications -cl B (RCI) | 0.8 | $306k | NEW | 7.9k | 38.55 |
|
| Medicines Company | 0.8 | $304k | NEW | 16k | 18.64 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $305k | NEW | 5.6k | 54.83 |
|
| Credicorp (BAP) | 0.8 | $305k | NEW | 2.8k | 109.44 |
|
| SanDisk Corporation | 0.8 | $306k | NEW | 6.2k | 49.23 |
|
| Terra Nitrogen Company | 0.8 | $305k | NEW | 1.8k | 168.14 |
|
| Coca-Cola Company (KO) | 0.8 | $302k | NEW | 4.3k | 70.07 |
|
| Xilinx | 0.8 | $300k | NEW | 9.4k | 32.08 |
|
| AstraZeneca (AZN) | 0.8 | $300k | -53% | 6.5k | 46.30 |
|
| Campbell Soup Company (CPB) | 0.8 | $300k | NEW | 9.0k | 33.27 |
|
| UnitedHealth (UNH) | 0.8 | $301k | NEW | 5.9k | 50.76 |
|
| ValueClick | 0.8 | $300k | NEW | 18k | 16.31 |
|
| AMERIGROUP Corporation | 0.8 | $301k | -50% | 5.1k | 59.11 |
|
| Amtrust Financial Services | 0.8 | $300k | NEW | 13k | 23.77 |
|
| Western Union Company (WU) | 0.8 | $297k | -54% | 16k | 18.25 |
|
| Hillenbrand (HI) | 0.8 | $296k | NEW | 13k | 22.35 |
|
| Entegris (ENTG) | 0.8 | $297k | -58% | 34k | 8.72 |
|
| Analog Devices (ADI) | 0.8 | $297k | -54% | 8.3k | 35.73 |
|
| Rockwell Collins | 0.8 | $296k | NEW | 5.3k | 55.40 |
|
| Domtar Corp | 0.8 | $297k | -48% | 3.7k | 79.90 |
|
| General Dynamics Corporation (GD) | 0.8 | $299k | NEW | 4.5k | 66.33 |
|
| Deluxe Corporation (DLX) | 0.8 | $296k | NEW | 13k | 22.76 |
|
| Dover Corporation (DOV) | 0.8 | $299k | NEW | 5.2k | 57.97 |
|
| Amphenol Corporation (APH) | 0.8 | $298k | NEW | 6.6k | 45.39 |
|
| InterContinental Hotels | 0.8 | $299k | NEW | 17k | 17.98 |
|
| Bridgepoint Education | 0.8 | $297k | -56% | 13k | 23.03 |
|
| Innophos Holdings | 0.8 | $293k | NEW | 6.0k | 48.57 |
|
| Ann | 0.7 | $291k | NEW | 12k | 24.78 |
|
Past Filings by Foxhall Capital Management
SEC 13F filings are viewable for Foxhall Capital Management going back to 2010
- Foxhall Capital Management 2011 Q4 filed Jan. 13, 2012
- Foxhall Capital Management 2011 Q3 filed Oct. 14, 2011
- Foxhall Capital Management 2011 Q2 filed July 15, 2011
- Foxhall Capital Management 2011 Q1 filed April 15, 2011
- Foxhall Capital Management 2010 Q4 filed Feb. 14, 2011