Kacela Capital as of June 30, 2011
Portfolio Holdings for Kacela Capital
Kacela Capital holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 9.1 | $13M | 160k | 81.20 | |
| Home Depot (HD) | 7.1 | $10M | 280k | 36.24 | |
| Big Lots (BIGGQ) | 4.1 | $5.8M | 176k | 33.17 | |
| Tiffany & Co. | 4.0 | $5.7M | 73k | 78.46 | |
| McDonald's Corporation (MCD) | 3.9 | $5.6M | 66k | 84.41 | |
| Harley-Davidson (HOG) | 3.4 | $4.8M | 117k | 40.95 | |
| salesforce (CRM) | 3.2 | $4.6M | 31k | 149.01 | |
| Ryder System (R) | 3.0 | $4.3M | 75k | 56.84 | |
| Dollar Tree (DLTR) | 2.9 | $4.2M | 63k | 66.62 | |
| Darden Restaurants (DRI) | 2.8 | $4.0M | 80k | 49.78 | |
| Kansas City Southern | 2.7 | $3.9M | 66k | 59.37 | |
| Citrix Systems | 2.7 | $3.9M | 49k | 79.92 | |
| International Game Technology | 2.6 | $3.8M | 215k | 17.57 | |
| Mohawk Industries (MHK) | 2.4 | $3.5M | 58k | 59.99 | |
| Pool Corporation (POOL) | 2.3 | $3.3M | 109k | 29.79 | |
| Whole Foods Market | 2.2 | $3.1M | 49k | 63.46 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $2.9M | 93k | 31.58 | |
| Belden (BDC) | 1.9 | $2.7M | 77k | 34.84 | |
| G-III Apparel (GIII) | 1.8 | $2.6M | 75k | 34.49 | |
| American Express Company (AXP) | 1.7 | $2.5M | 48k | 51.65 | |
| Silicon Graphics International | 1.7 | $2.5M | 144k | 17.22 | |
| Basic Energy Services | 1.7 | $2.4M | 76k | 31.44 | |
| Ann | 1.6 | $2.4M | 90k | 26.11 | |
| DSW | 1.5 | $2.2M | 43k | 50.67 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 25k | 86.41 | |
| Pepsi (PEP) | 1.5 | $2.1M | 30k | 70.34 | |
| Johnson Controls | 1.5 | $2.1M | 50k | 41.69 | |
| Capital One Financial (COF) | 1.4 | $2.1M | 40k | 51.64 | |
| Nuance Communications | 1.4 | $2.0M | 95k | 21.46 | |
| General Mills (GIS) | 1.4 | $2.0M | 55k | 37.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $2.0M | 45k | 45.45 | |
| TJX Companies (TJX) | 1.4 | $2.0M | 38k | 52.49 | |
| Hanesbrands (HBI) | 1.4 | $2.0M | 70k | 28.53 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 35k | 56.81 | |
| Amazon (AMZN) | 1.4 | $1.9M | 9.5k | 204.16 | |
| MGM Resorts International. (MGM) | 1.3 | $1.8M | 138k | 13.18 | |
| Wynn Resorts (WYNN) | 1.2 | $1.7M | 12k | 143.76 | |
| Chico's FAS | 1.2 | $1.7M | 114k | 15.25 | |
| Coach | 1.2 | $1.7M | 26k | 63.95 | |
| Sodastream International | 1.0 | $1.4M | 23k | 60.92 | |
| Cognex Corporation (CGNX) | 0.9 | $1.3M | 38k | 35.38 | |
| Hibbett Sports (HIBB) | 0.9 | $1.2M | 31k | 40.70 | |
| Buffalo Wild Wings | 0.6 | $911k | 14k | 66.33 | |
| Tractor Supply Company (TSCO) | 0.6 | $867k | 13k | 66.67 | |
| Fortinet (FTNT) | 0.6 | $873k | 32k | 27.27 | |
| Nordstrom (JWN) | 0.6 | $790k | 17k | 47.04 | |
| Proshares Ultrashort Russell 2000 | 0.5 | $777k | 19k | 41.72 | |
| Proshares Ultrashort Qqq | 0.4 | $567k | 11k | 50.37 | |
| Apollo | 0.4 | $541k | 12k | 43.88 | |
| ION Geophysical Corporation | 0.2 | $293k | 31k | 9.46 | |
| Keynote Systems | 0.1 | $121k | 5.6k | 21.62 |
