Latest statistics and disclosures from CAVU Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CL, PEP, FOSL, HD, and represent 50.78% of CAVU Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.14M), CL, PEP, FOSL, HD, NEM, K, PCAR, TRW, DMAN.
- Started 13 new stock positions in PCAR, RYL, PEP, CL, SPY, SHFL, HD, FOSL, DMAN, TRW. NEM, K, CSX.
- Reduced shares in these 10 stocks: GMCR, TLB, ROST, CROX, MGM, Royal Caribbean Cruises Ltd., 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.
- CAVU Capital Advisors was a net seller of stock by $10.31M.
- CAVU Capital Advisors has $23.89M in assets under management (AUM), dropping by -22.33%.
Companies in the CAVU Capital Advisors portfolio as of March 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; 500 ETF (SPY)||21.50||45000||NEW||114.13|
|Colgate-Palmolive Company (CL)||8.85||27500||NEW||76.88|
|Home Depot (HD)||5.43||35000||NEW||37.06|
|Newmont Mining Corporation (NEM)||5.14||22500||NEW||54.58|
|Ford Motor Company (F)||4.68||75000||+50%||14.91|
|Ross Stores (ROST)||4.37||14700||-63%||71.09|
|Goodyear Tire & Rubber Company (GT)||3.76||60000||-33%||14.98|
|Kellogg Company (K)||3.39||15000||NEW||54.00|
|Eaton Corporation (ETN)||3.03||13072||-62%||55.46|
|BJ's Wholesale Club (BJ)||2.37||11600||-22%||48.79|
|TRW Automotive Holdings (TRW)||2.31||10000||NEW||55.10|
|Manitowoc Company (MTW)||2.29||25000||-9%||21.88|
|Royal Caribbean Cruises Ltd.||1.73||10000||-78%||41.30|
|CSX Corporation (CSX)||1.64||5000||NEW||78.60|
|Boeing Company (BA)||1.55||5000||-75%||74.00|
|Green Mountain Coffee Roasters (GMCR)||1.52||5600||-87%||64.64|
|Shuffle Master (SHFL)||1.02||22818||NEW||10.69|