Kacela Capital as of March 31, 2011
Portfolio Holdings for Kacela Capital
Kacela Capital holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 6.2 | $11M | 180k | 58.68 | |
| Limited Brands | 5.5 | $9.3M | 284k | 32.86 | |
| Amazon (AMZN) | 3.8 | $6.5M | 36k | 180.00 | |
| Starwood Hotels & Resorts Worldwide | 3.8 | $6.5M | 112k | 58.17 | |
| J.C. Penney Company | 3.6 | $6.0M | 168k | 35.98 | |
| Tractor Supply Company (TSCO) | 3.0 | $5.1M | 85k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.8M | 105k | 46.13 | |
| Dover Corporation (DOV) | 2.7 | $4.6M | 70k | 65.78 | |
| Ciena Corporation (CIEN) | 2.7 | $4.5M | 175k | 25.94 | |
| Qualcomm (QCOM) | 2.6 | $4.4M | 81k | 54.80 | |
| Akamai Technologies (AKAM) | 2.6 | $4.4M | 115k | 37.99 | |
| Wynn Resorts (WYNN) | 2.5 | $4.3M | 34k | 127.04 | |
| Home Depot (HD) | 2.4 | $4.1M | 110k | 37.10 | |
| NCR Corporation (VYX) | 2.2 | $3.8M | 202k | 18.83 | |
| VeriFone Systems | 2.1 | $3.6M | 66k | 54.93 | |
| FedEx Corporation (FDX) | 2.1 | $3.6M | 38k | 93.64 | |
| Dollar Tree (DLTR) | 2.1 | $3.6M | 64k | 55.58 | |
| Qualcomm (QCOM) | 1.9 | $3.3M | 60k | 54.82 | |
| Collective Brands | 1.9 | $3.2M | 148k | 21.58 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 35k | 73.23 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.5M | 46k | 55.10 | |
| Warna | 1.5 | $2.5M | 43k | 57.09 | |
| Fairchild Semiconductor International | 1.4 | $2.5M | 135k | 18.21 | |
| Riverbed Technology | 1.4 | $2.4M | 65k | 37.61 | |
| ProShares Ultra Dow30 (DDM) | 1.4 | $2.4M | 135k | 17.87 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $2.4M | 115k | 20.92 | |
| Jones Group | 1.4 | $2.4M | 175k | 13.74 | |
| Schlumberger (SLB) | 1.4 | $2.3M | 25k | 93.32 | |
| Hibbett Sports (HIBB) | 1.4 | $2.3M | 65k | 35.88 | |
| Brinker International (EAT) | 1.4 | $2.3M | 90k | 25.33 | |
| United States Steel Corporation (X) | 1.3 | $2.3M | 42k | 53.80 | |
| State Street Corporation (STT) | 1.3 | $2.2M | 50k | 44.92 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $2.1M | 70k | 30.10 | |
| Paccar (PCAR) | 1.2 | $2.1M | 40k | 52.34 | |
| Informatica Corporation | 1.2 | $2.1M | 40k | 52.18 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $2.1M | 50k | 41.21 | |
| CONSOL Energy | 1.2 | $2.0M | 38k | 53.70 | |
| Saks Incorporated | 1.2 | $2.0M | 180k | 11.30 | |
| PNC Financial Services (PNC) | 1.2 | $2.0M | 32k | 62.95 | |
| Arrow Electronics (ARW) | 1.2 | $2.0M | 48k | 41.82 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $2.0M | 75k | 26.86 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 35k | 57.36 | |
| Johnson Controls | 1.2 | $2.0M | 48k | 41.55 | |
| ProShares Short Russell2000 | 1.2 | $2.0M | 68k | 29.46 | |
| Proshares Tr cmn | 1.1 | $1.8M | 61k | 30.12 | |
| Proshares Ultrashort Russell 2000 | 0.9 | $1.6M | 38k | 41.88 | |
| ProShares UltraShort Consumer Serv | 0.9 | $1.6M | 81k | 19.47 | |
| Proshares Tr cmn | 0.9 | $1.5M | 38k | 39.05 | |
| Harmonic (HLIT) | 0.8 | $1.4M | 150k | 9.36 | |
| Nordstrom (JWN) | 0.8 | $1.3M | 30k | 44.95 | |
| Autodesk (ADSK) | 0.8 | $1.3M | 30k | 43.95 | |
| ProShares Short Dow30 | 0.7 | $1.2M | 29k | 41.35 | |
| Fossil | 0.7 | $1.1M | 12k | 93.92 | |
| Proshares Ultrashort Qqq | 0.6 | $1.1M | 21k | 51.16 | |
| Zumiez (ZUMZ) | 0.6 | $1.1M | 40k | 26.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $874k | 18k | 48.58 | |
| Walter Energy | 0.5 | $814k | 6.0k | 135.61 | |
| G-III Apparel (GIII) | 0.2 | $378k | 10k | 37.77 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $262k | 6.7k | 38.99 |
