Fort Hill Capital Management as of Sept. 30, 2011
Portfolio Holdings for Fort Hill Capital Management
Fort Hill Capital Management holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $7.8M | 69k | 113.14 | |
| Express Scripts | 4.2 | $2.3M | 63k | 37.08 | |
| Las Vegas Sands (LVS) | 4.0 | $2.2M | 57k | 38.27 | |
| Companhia de Bebidas das Americas | 3.4 | $1.9M | 61k | 30.68 | |
| Hldgs (UAL) | 3.4 | $1.8M | 95k | 19.36 | |
| MercadoLibre (MELI) | 3.4 | $1.8M | 34k | 53.76 | |
| Broadcom Corporation | 3.1 | $1.7M | 51k | 33.33 | |
| Sap (SAP) | 3.1 | $1.7M | 33k | 50.60 | |
| Ctrip.com International | 3.0 | $1.6M | 51k | 32.17 | |
| Aetna | 2.8 | $1.5M | 42k | 36.35 | |
| Procter & Gamble Company (PG) | 2.6 | $1.4M | 22k | 63.20 | |
| Lam Research Corporation (LRCX) | 2.6 | $1.4M | 37k | 37.97 | |
| Comerica Incorporated (CMA) | 2.5 | $1.4M | 59k | 22.99 | |
| Merck & Co (MRK) | 2.4 | $1.3M | 40k | 32.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.3M | 20k | 63.61 | |
| Citigroup (C) | 2.3 | $1.3M | 49k | 25.62 | |
| Union Pacific Corporation (UNP) | 2.3 | $1.2M | 15k | 81.68 | |
| Entergy Corporation (ETR) | 2.2 | $1.2M | 19k | 66.39 | |
| Capital One Financial (COF) | 2.1 | $1.2M | 30k | 39.66 | |
| Abercrombie & Fitch (ANF) | 2.0 | $1.1M | 18k | 61.52 | |
| Valassis Communications | 1.9 | $1.0M | 56k | 18.73 | |
| Crocs (CROX) | 1.7 | $948k | 40k | 23.71 | |
| Apollo | 1.7 | $947k | 24k | 39.64 | |
| Xilinx | 1.7 | $906k | 33k | 27.44 | |
| Harley-Davidson (HOG) | 1.6 | $888k | 26k | 34.36 | |
| Riverbed Technology | 1.6 | $881k | 44k | 19.95 | |
| Bed Bath & Beyond | 1.4 | $773k | 14k | 57.31 | |
| Focus Media Holding | 1.3 | $720k | 43k | 16.82 | |
| Shaw | 1.2 | $671k | 31k | 21.73 | |
| American Tower Corporation | 1.1 | $607k | 11k | 53.77 | |
| W.W. Grainger (GWW) | 1.0 | $553k | 3.7k | 149.46 | |
| Apple (AAPL) | 0.9 | $508k | 1.3k | 381.67 | |
| American Capital | 0.8 | $435k | 64k | 6.82 | |
| ARM Holdings | 0.8 | $419k | 16k | 25.49 | |
| F5 Networks (FFIV) | 0.8 | $419k | 5.9k | 71.08 | |
| Limited Brands | 0.7 | $385k | 10k | 38.50 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $366k | 5.8k | 62.68 | |
| United Technologies Corporation | 0.6 | $344k | 4.9k | 70.39 | |
| VMware | 0.6 | $326k | 4.1k | 80.39 | |
| salesforce (CRM) | 0.6 | $320k | 2.8k | 114.29 | |
| DaVita (DVA) | 0.6 | $308k | 4.9k | 62.75 | |
| Dollar Tree (DLTR) | 0.6 | $308k | 4.1k | 75.12 | |
| Simon Property (SPG) | 0.6 | $308k | 2.8k | 110.00 | |
| United Parcel Service (UPS) | 0.6 | $303k | 4.8k | 63.12 | |
| Varian Medical Systems | 0.6 | $303k | 5.8k | 52.16 | |
| Gap (GAP) | 0.5 | $263k | 16k | 16.24 | |
| Martin Marietta Materials (MLM) | 0.5 | $250k | 4.0k | 63.29 | |
| Frontline Limited Usd2.5 | 0.4 | $230k | 25k | 9.07 | |
| Goldman Sachs (GS) | 0.4 | $226k | 2.4k | 94.60 | |
| Credit Suisse Group | 0.4 | $226k | 8.6k | 26.28 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $225k | 4.2k | 53.57 | |
| Goodrich Corporation | 0.4 | $221k | 1.8k | 120.57 | |
| Rockwell Automation (ROK) | 0.4 | $205k | 3.7k | 55.87 | |
| Hertz Global Holdings | 0.3 | $193k | 22k | 8.91 | |
| UnitedHealth (UNH) | 0.3 | $144k | 55k | 2.61 | |
| MGIC Investment (MTG) | 0.2 | $137k | 75k | 1.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $139k | 11k | 12.52 | |
| Oracle Corporation (ORCL) | 0.2 | $129k | 97k | 1.33 | |
| Marvell Technology Group | 0.1 | $70k | 42k | 1.66 | |
| Acme Packet | 0.1 | $68k | 24k | 2.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $61k | 69k | 0.89 | |
| MetLife (MET) | 0.1 | $56k | 12k | 4.71 | |
| Deere & Company (DE) | 0.1 | $49k | 16k | 3.02 | |
| SanDisk Corporation | 0.1 | $47k | 67k | 0.70 | |
| Prudential Financial (PRU) | 0.1 | $43k | 23k | 1.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $46k | 25k | 1.88 | |
| eBay (EBAY) | 0.1 | $39k | 20k | 2.00 | |
| Select Comfort | 0.1 | $39k | 16k | 2.38 | |
| Target Corporation (TGT) | 0.1 | $33k | 10k | 3.20 | |
| Intel Corporation (INTC) | 0.1 | $28k | 94k | 0.30 | |
| BB&T Corporation | 0.1 | $25k | 15k | 1.63 | |
| International Business Machines (IBM) | 0.1 | $29k | 14k | 2.15 | |
| News Corporation | 0.1 | $25k | 13k | 1.92 | |
| Goldcorp | 0.1 | $27k | 35k | 0.78 | |
| Tessera Technologies | 0.1 | $27k | 10k | 2.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 24k | 0.83 | |
| Hanesbrands (HBI) | 0.0 | $22k | 16k | 1.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 19k | 1.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 57k | 0.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 14k | 1.06 | |
| Macy's (M) | 0.0 | $18k | 15k | 1.22 | |
| ITT Educational Services (ESINQ) | 0.0 | $16k | 12k | 1.29 | |
| Kinder Morgan Energy Partners | 0.0 | $15k | 15k | 1.03 | |
| Stec | 0.0 | $10k | 18k | 0.57 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 18k | 0.22 | |
| CarMax (KMX) | 0.0 | $5.0k | 17k | 0.30 | |
| Verizon Communications (VZ) | 0.0 | $7.1k | 45k | 0.16 | |
| Lincare Holdings | 0.0 | $7.9k | 24k | 0.33 | |
| PPL Corporation (PPL) | 0.0 | $6.1k | 14k | 0.43 | |
| Interactive Brokers (IBKR) | 0.0 | $204k | 14k | 14.64 | |
| Ecolab (ECL) | 0.0 | $2.0k | 10k | 0.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $945.000000 | 14k | 0.07 | |
| Halliburton Company (HAL) | 0.0 | $624k | 16k | 38.04 | |
| Schlumberger (SLB) | 0.0 | $927.000000 | 31k | 0.03 | |
| Ciena Corporation (CIEN) | 0.0 | $2.1k | 52k | 0.04 | |
| NetLogic Microsystems | 0.0 | $273k | 11k | 26.02 |
