CAVU Capital Advisors as of March 31, 2011
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 | 45k | 114.13 | |
| Colgate-Palmolive Company (CL) | 8.8 | $2.1M | 28k | 76.88 | |
| Pepsi (PEP) | 8.7 | $2.1M | 32k | 64.41 | |
| Fossil | 6.3 | $1.5M | 16k | 93.62 | |
| Home Depot (HD) | 5.4 | $1.3M | 35k | 37.06 | |
| Newmont Mining Corporation (NEM) | 5.1 | $1.2M | 23k | 54.58 | |
| Ford Motor Company (F) | 4.7 | $1.1M | 75k | 14.91 | |
| Crocs (CROX) | 4.5 | $1.1M | 60k | 17.83 | |
| Ross Stores (ROST) | 4.4 | $1.0M | 15k | 71.09 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $899k | 60k | 14.98 | |
| Kellogg Company (K) | 3.4 | $810k | 15k | 54.00 | |
| Paccar (PCAR) | 3.3 | $785k | 15k | 52.33 | |
| Eaton Corporation | 3.0 | $725k | 13k | 55.46 | |
| BJ's Wholesale Club | 2.4 | $566k | 12k | 48.79 | |
| TRW Automotive Holdings | 2.3 | $551k | 10k | 55.10 | |
| Manitowoc Company | 2.3 | $547k | 25k | 21.88 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $413k | 10k | 41.30 | |
| DemandTec | 1.6 | $395k | 30k | 13.15 | |
| CSX Corporation (CSX) | 1.6 | $393k | 5.0k | 78.60 | |
| Boeing Company (BA) | 1.6 | $370k | 5.0k | 74.00 | |
| Green Mountain Coffee Roasters | 1.5 | $362k | 5.6k | 64.64 | |
| Shuffle Master | 1.0 | $244k | 23k | 10.69 | |
| Ryland | 1.0 | $239k | 15k | 15.93 |
