Kacela Capital as of Sept. 30, 2011
Portfolio Holdings for Kacela Capital
Kacela Capital holds 40 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 |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.4 | $4.3M | 88k | 49.04 | |
| Best Buy (BBY) | 5.3 | $4.2M | 180k | 23.30 | |
| Dr Pepper Snapple | 5.0 | $4.0M | 103k | 38.78 | |
| Tiffany & Co. | 4.6 | $3.7M | 60k | 60.83 | |
| RadioShack Corporation | 4.4 | $3.5M | 300k | 11.62 | |
| Steven Madden (SHOO) | 4.3 | $3.4M | 113k | 30.10 | |
| American Eagle Outfitters (AEO) | 4.2 | $3.4M | 288k | 11.72 | |
| McDonald's Corporation (MCD) | 4.1 | $3.2M | 37k | 87.79 | |
| Apple (AAPL) | 4.0 | $3.2M | 8.4k | 381.21 | |
| Hershey Company (HSY) | 3.6 | $2.8M | 48k | 59.26 | |
| Darden Restaurants (DRI) | 3.5 | $2.8M | 65k | 42.75 | |
| Macy's (M) | 3.5 | $2.8M | 105k | 26.32 | |
| Ross Stores (ROST) | 3.5 | $2.8M | 35k | 78.69 | |
| Buckle (BKE) | 3.2 | $2.6M | 67k | 38.47 | |
| Nike (NKE) | 3.2 | $2.6M | 30k | 85.50 | |
| Dollar Tree (DLTR) | 2.8 | $2.2M | 30k | 75.14 | |
| Colgate-Palmolive Company (CL) | 2.8 | $2.2M | 25k | 88.68 | |
| Express | 2.7 | $2.2M | 107k | 20.29 | |
| TreeHouse Foods (THS) | 2.7 | $2.2M | 35k | 61.84 | |
| Bally Technologies | 2.5 | $2.0M | 75k | 26.99 | |
| Genes (GCO) | 2.1 | $1.7M | 33k | 51.51 | |
| O'reilly Automotive (ORLY) | 2.1 | $1.7M | 25k | 66.67 | |
| Lowe's Companies (LOW) | 1.9 | $1.5M | 80k | 19.34 | |
| Tempur-Pedic International (TPX) | 1.9 | $1.5M | 29k | 52.62 | |
| Polo Ralph Lauren Corporation | 1.8 | $1.4M | 11k | 129.73 | |
| True Religion Apparel | 1.6 | $1.3M | 49k | 26.98 | |
| United Rentals (URI) | 1.6 | $1.3M | 75k | 16.84 | |
| J.C. Penney Company | 1.2 | $954k | 36k | 26.78 | |
| Collective Brands | 1.2 | $934k | 72k | 12.97 | |
| Estee Lauder Companies (EL) | 1.1 | $871k | 9.9k | 87.94 | |
| Hibbett Sports (HIBB) | 1.0 | $813k | 24k | 33.87 | |
| Foot Locker (FL) | 1.0 | $804k | 40k | 20.10 | |
| Teradata Corporation (TDC) | 1.0 | $781k | 15k | 53.52 | |
| Coach | 0.9 | $741k | 14k | 51.89 | |
| Jones Group | 0.9 | $736k | 80k | 9.20 | |
| SuccessFactors | 0.9 | $689k | 30k | 22.98 | |
| Mellanox Technologies | 0.8 | $624k | 20k | 31.23 | |
| Digital River | 0.8 | $609k | 29k | 20.72 | |
| Tractor Supply Company (TSCO) | 0.6 | $501k | 8.0k | 62.59 | |
| Hot Topic | 0.4 | $294k | 39k | 7.61 |
