Latest statistics and disclosures from CAVU Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CL, PEP, FOSL, HD. These five stock positions account for 50.78% of CAVU Capital Advisors's total 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, 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.
- As of March 31, 2011, CAVU Capital Advisors has $23.89M in assets under management (AUM). Assets under management dropped from a total value of $30.76M to $23.89M.
- Independent of market fluctuations, CAVU Capital Advisors was a net seller by $10.31M worth of stocks in the most recent quarter.
CAVU Capital Advisors portfolio companies for March 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR S&P; 500 ETF (SPY)||21.50||45000 NEW||114.13||205.25|
|Colgate-Palmolive Company (CL)||8.85||27500 NEW||76.88||68.17|
|Pepsi (PEP)||8.73||32400 NEW||64.41||93.96|
|Fossil (FOSL)||6.27||16000 NEW||93.62||80.61|
|Home Depot (HD)||5.43||35000 NEW||37.06||113.11|
|Newmont Mining Corporation (NEM)||5.14||22500 NEW||54.58||21.67|
|Ford Motor Company (F)||4.68||75000 +50.00%||14.91||15.85|
|Crocs (CROX)||4.48||60000 -59.00%||17.83||11.25|
|Ross Stores (ROST)||4.37||14700 -63.00%||71.09||105.22|
|Goodyear Tire & Rubber Company (GT)||3.76||60000 -33.00%||14.98||25.04|
|Kellogg Company (K)||3.39||15000 NEW||54.00||62.16|
|PACCAR (PCAR)||3.29||15000 NEW||52.33||60.73|
|Eaton Corporation (ETN)||3.03||13072 -62.00%||55.46||66.94|
|BJ's Wholesale Club (BJ)||2.37||11600 -22.00%||48.79||0.00|
|TRW Automotive Holdings (TRW)||2.31||10000 NEW||55.10||104.55|
|Manitowoc Company (MTW)||2.29||25000 -9.00%||21.88||19.75|
|Royal Caribbean Cruises||1.73||10000 -78.00%||41.30||0.00|
|DemandTec (DMAN)||1.65||30045 NEW||13.15||0.00|
|CSX Corporation (CSX)||1.64||5000 NEW||78.60||33.62|
|Boeing Company (BA)||1.55||5000 -75.00%||74.00||152.38|
|Green Mountain Coffee Roasters (GMCR)||1.52||5600 -87.00%||64.64||125.55|
|Shuffle Master (SHFL)||1.02||22818 NEW||10.69||23.19|
|Ryland (RYL)||1.00||15000 NEW||15.93||44.80|