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Fund Holdings of BAY HILL CAPITAL MANAGEMENT LLC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-11-15 | 2011-08-15 | 2010-11-09 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-12 | 2009-05-01 | 2009-02-10 |

1. Fund Information

Fund NameBAY HILL CAPITAL MANAGEMENT LLC
Fund Manager
Address457 WASHINGTON STREET,
DUXBURY, MA, 02332
::Google Map
Phone(781) 934-0844
13F Asset Last Qtr$153,470,000
13F Asset This Qtr$73,250,000
Asset Change-52.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MKT VECT GOLD MNRSGDX57,102$2,936New4.01%
2.)VERIZON COMMUNICATIONS INCVZ60,136$2,412New3.29%
3.)MARVELL TECHNOLOGY GROUP, LTD.MRVL117,574$1,628Added 139.22%2.22%
4.)BB&T CORP.BBT59,245$1,491New2.04%
5.)PROCTER & GAMBLE CO.PG22,181$1,479Cut -35.82%2.02%
6.)CVS CAREMARK CORPORATIONCVS34,006$1,386Added 122.90%1.89%
7.)MERCK & CO., INCMRK36,192$1,364Cut -14.30%1.86%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM18,300$1,349New1.84%
9.)UNITED TECHNOLOGIES CORP.UTX15,666$1,145Cut -39.68%1.56%
10.)COCA-COLA CO (THE)KO15,378$1,076New1.47%
11.)ALTRIA GROUP INCMO35,635$1,056New1.44%
12.)HSBC HOLDINGS PLCHBC27,315$1,040New1.42%
13.)APPLE INC.AAPL2,539$1,028Cut -77.59%1.40%
14.)ILLINOIS TOOL WORKS, INC.ITW21,676$1,012New1.38%
15.)SPDR S&P METALS & MIXME20,000$979New1.34%
16.)DISNEY (WALT) CO. (THE)DIS23,694$888Cut -39.55%1.21%
17.)PEPSICO INC.PEP13,349$885Cut -33.31%1.21%
18.)TRACTOR SUPPLY COMPANYTSCO12,593$883Added 109.88%1.21%
19.)SPDR S&P 500 ETFSPY7,000$878Cut -28.23%1.20%
20.)CONSOLIDATED EDISON, INC.ED14,011$869Cut -48.33%1.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MKT VECT GOLD MNRSGDX57,102$2,9364.01%
2.)VERIZON COMMUNICATIONS INCVZ60,136$2,4123.29%
3.)BB&T CORP.BBT59,245$1,4912.04%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM18,300$1,3491.84%
5.)COCA-COLA CO (THE)KO15,378$1,0761.47%
6.)ALTRIA GROUP INCMO35,635$1,0561.44%
7.)HSBC HOLDINGS PLCHBC27,315$1,0401.42%
8.)ILLINOIS TOOL WORKS, INC.ITW21,676$1,0121.38%
9.)SPDR S&P METALS & MIXME20,000$9791.34%
10.)INTUIT INC.INTU15,710$8261.13%
11.)MACYS INCM24,565$7901.08%
12.)MCDONALD CORPMCD7,515$7531.03%
13.)DOVER CORPDOV11,703$6790.93%
14.)LEXMARK INTERNATIONAL, INC.LXK20,196$6670.91%
15.)STARBUCKS CORPORATIONSBUX14,015$6440.88%
16.)AMAZON.COM, INC.AMZN3,628$6280.86%
17.)BUFFALO WILD WINGS, INC.BWLD8,811$5940.81%
18.)NISOURCE INC. (HOLDING CO.)NI22,826$5430.74%
19.)NOVELLUS SYSTEMS, INC.NVLS12,831$5290.72%
20.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP14,240$5210.71%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PRICELINE.COM INCORPORATEDPCLN5,095$2,2901.49%
2.)MCKESSON CORP.MCK26,859$1,9531.27%
3.)ISHARES DOW JONES US REAL ESTATEIYR36,560$1,8491.21%
4.)LAS VEGAS SANDS CORPLVS47,599$1,8251.19%
5.)TEXAS INSTRUMENTS INC.TXN64,737$1,7251.12%
6.)ISHARE RUS 1000 VALUIWD24,986$1,4140.92%
7.)DEERE & CO.DE21,224$1,3700.89%
8.)UNITED PARCEL SERVICE INCUPS20,214$1,2770.83%
9.)UNION PACIFIC CORPUNP15,502$1,2660.83%
10.)TRAVELERS COMPANIES INC (THE)TRV25,629$1,2490.81%
11.)QUALCOMM INCORPORATEDQCOM24,903$1,2110.79%
12.)VF CORP.VFC9,962$1,2110.79%
13.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG10,611$1,1680.76%
14.)LIMITED BRANDS INC.LTD29,736$1,1450.75%
15.)WESTERN DIGITAL CORP.WDC43,043$1,1070.72%
16.)GOODRICH CORP.GR9,100$1,0980.72%
17.)VARIAN MEDICAL SYSTEMS, INC.VAR20,900$1,0900.71%
18.)CITRIX SYSTEMS, INC.CTXS19,746$1,0770.70%
19.)HANSEN NATURAL CORPORATIONHANS12,245$1,0690.70%
20.)MICROSOFT CORPORATIONMSFT42,464$1,0570.69%