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, Fossil, HD, and represent 50.78% of CAVU Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.1M), CL, PEP, Fossil, HD, NEM, K, PCAR, TRW Automotive Holdings, DemandTec.
- Started 13 new stock positions in NEM, CSX, DemandTec, PCAR, PEP, SPY, Fossil, HD, CL, Shuffle Master. K, Ryland, TRW Automotive Holdings.
- Reduced shares in these 10 stocks: Green Mountain Coffee Roasters, Talbots, ROST, CROX, MGM, RCL, BYD, PH, WYNN, Bally Technologies.
- Sold out of its positions in AMR Corporation, ANF, Baker Hughes Incorporated, Bally Technologies, BYD, Cameron International Corporation, HGGG, International Game Technology, Limited Brands, MGM. National-Oilwell Var, PH, Petrohawk Energy Corporation, Precision Castparts, PHM, RadioShack Corporation, Talbots, TEX, TOL, WYNN.
- CAVU Capital Advisors was a net seller of stock by $-10M.
- CAVU Capital Advisors has $24M in assets under management (AUM), dropping by -22.33%.
- Central Index Key (CIK): 0001456488
Portfolio Holdings for CAVU Capital Advisors
CAVU Capital Advisors holds 23 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $5.1M | NEW | 45k | 114.13 |
|
| Colgate-Palmolive Company (CL) | 8.8 | $2.1M | NEW | 28k | 76.88 |
|
| Pepsi (PEP) | 8.7 | $2.1M | NEW | 32k | 64.41 |
|
| Fossil | 6.3 | $1.5M | NEW | 16k | 93.62 |
|
| Home Depot (HD) | 5.4 | $1.3M | NEW | 35k | 37.06 |
|
| Newmont Mining Corporation (NEM) | 5.1 | $1.2M | NEW | 23k | 54.58 |
|
| Ford Motor Company (F) | 4.7 | $1.1M | +50% | 75k | 14.91 |
|
| Crocs (CROX) | 4.5 | $1.1M | -59% | 60k | 17.83 |
|
| Ross Stores (ROST) | 4.4 | $1.0M | -63% | 15k | 71.09 |
|
| Goodyear Tire & Rubber Company (GT) | 3.8 | $899k | -33% | 60k | 14.98 |
|
| Kellogg Company (K) | 3.4 | $810k | NEW | 15k | 54.00 |
|
| Paccar (PCAR) | 3.3 | $785k | NEW | 15k | 52.33 |
|
| Eaton Corporation | 3.0 | $725k | -62% | 13k | 55.46 |
|
| BJ's Wholesale Club | 2.4 | $566k | -22% | 12k | 48.79 |
|
| TRW Automotive Holdings | 2.3 | $551k | NEW | 10k | 55.10 |
|
| Manitowoc Company | 2.3 | $547k | -9% | 25k | 21.88 |
|
| Royal Caribbean Cruises (RCL) | 1.7 | $413k | -78% | 10k | 41.30 |
|
| DemandTec | 1.6 | $395k | NEW | 30k | 13.15 |
|
| CSX Corporation (CSX) | 1.6 | $393k | NEW | 5.0k | 78.60 |
|
| Boeing Company (BA) | 1.6 | $370k | -75% | 5.0k | 74.00 |
|
| Green Mountain Coffee Roasters | 1.5 | $362k | -87% | 5.6k | 64.64 |
|
| Shuffle Master | 1.0 | $244k | NEW | 23k | 10.69 |
|
| Ryland | 1.0 | $239k | NEW | 15k | 15.93 |
|
Past Filings by CAVU Capital Advisors
SEC 13F filings are viewable for CAVU Capital Advisors going back to 2010
- CAVU Capital Advisors 2011 Q1 filed May 16, 2011
- CAVU Capital Advisors 2010 Q4 filed Feb. 11, 2011