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

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

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