0001144204-11-022537.txt : 20110415 0001144204-11-022537.hdr.sgml : 20110415 20110415170158 ACCESSION NUMBER: 0001144204-11-022537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110415 DATE AS OF CHANGE: 20110415 EFFECTIVENESS DATE: 20110415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foxhall Capital Management, Inc. CENTRAL INDEX KEY: 0001062596 IRS NUMBER: 541395375 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07146 FILM NUMBER: 11763438 BUSINESS ADDRESS: STREET 1: 1630 DUKE ST SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7036838575 MAIL ADDRESS: STREET 1: 1630 DUKE STREET SUISTE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 FORMER COMPANY: FORMER CONFORMED NAME: NYE PARNELL & EMERSON CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990317 13F-HR 1 v218877_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Foxhall Capital Management, Inc. ---------------------------------------------------------------------- Address: 35 Old Tavern Rd, 2nd Floor ---------------------------------------------------------------------- Orange, CT 06477 ---------------------------------------------------------------------- Form 13F File Number: 28-07146 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Zielinski ---------------------------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------------------------- Phone: (203) 891-8377 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael Zielinski Orange, CT 04-15-2011 ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 50 ------------------- Form 13F Information Table Value Total: $562,793 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Foxhall Capital Management, Inc. FORM 13F 31-March-2011
Voting Authority -------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ -------- --------- -------- ---------- --- ---- ------- -------- ------- ------ ---- ALLIANCE RES PARTNER L P CS 01877R108 980.00 12,038.00 SH Sole 4638 0 7400 ALLIED WRLD ASSUR COM HLDG A CS H01531104 845.00 13,477.00 SH Sole 5360 0 8117 ALPS ETF TR THOM REUTR JEF ETF 00162Q304 3,860.00 72,485.00 SH Sole 697 0 71788 AMERICAN CAPITAL AGENCY CORP CS 02503X105 819.00 28,119.00 SH Sole 11431 0 16688 AMERIGROUP CORP CS 03073T102 1,067.00 16,601.00 SH Sole 6219 0 10382 AUTOLIV INC CS 052800109 792.00 10,675.00 SH Sole 4441 0 6234 CELLCOM ISRAEL LTD CS M2196U109 841.00 25,381.00 SH Sole 10650 0 14731 CIRRUS LOGIC INC CS 172755100 900.00 42,778.00 SH Sole 14718 0 28060 CLIFFS NATURAL RESOURCES INC CS 18683K101 980.00 9,976.00 SH Sole 3717 0 6259 COOPER TIRE AND RUBR CO CS 216831107 929.00 36,072.00 SH Sole 14914 0 21158 CRACKER BARREL OLD CTRY STOR CS 22410J106 765.00 15,571.00 SH Sole 6392 0 9179 CROWN HOLDINGS INC CS 228368106 918.00 23,792.00 SH Sole 9197 0 14595 DST SYS INC DEL CS 233326107 931.00 17,623.00 SH Sole 6867 0 10756 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 842.00 15,147.00 SH Sole 6406 0 8741 ENDO PHARMACEUTICALS HLDGS I CS 29264F205 886.00 23,228.00 SH Sole 9486 0 13742 EXXON MOBIL CORP CS 30231G102 898.00 10,678.00 SH Sole 4023 0 6655 GREENHAVEN CONT CMDTY INDEX UN ETF 395258106 58,203.00 1,652,097.00 SH Sole 466434 0 1185663 HEALTHSPRING INC CS 42224N101 1,007.00 26,940.00 SH Sole 10145 0 16795 IMPAX LABORATORIES INC CS 45256B101 981.00 38,528.00 SH Sole 14099 0 24429 INTERDIGITAL INC CS 45867G101 903.00 18,929.00 SH Sole 6840 0 12089 ISHARES INC MSCI CDA INDEX ETF 464286509 2,792.00 83,074.00 SH Sole 83074 0 0 ISHARES SANDP GLOBAL INFRASTRU ETF 464288372 9,478.00 256,661.00 SH Sole 256661 0 0 ISHARES TR DJ US BAS MATL ETF 464287838 3,418.00 41,809.00 SH Sole 456 0 41353 ISHARES TR DJ US TOTL MKT ETF 464287846 40,893.00 609,249.00 SH Sole 183841 0 425408 ISHARES TR GS NAT RES IDX ETF 464287374 5,560.00 118,667.00 SH Sole 118667 0 0 ISHARES TR LEHMAN SH TREA ETF 464288679 20,108.00 182,416.00 SH Sole 81773 0 100643 ISHARES TR MSCI EAFE IDX ETF 464287465 70,894.00 1,179,987.00 SH Sole 340465 0 839522 ISHARES TR MSCI EMERG MKT ETF 464287234 80,003.00 1,643,790.00 SH Sole 598862 0 1044928 ISHARES TR RUSSELL 3000 ETF 464287689 47,664.00 601,362.00 SH Sole 201389 0 399973 ISHARES TR S&P EMRG INFRS ETF 464288216 2,244.00 62,381.00 SH Sole 62381 0 0 KKR FINANCIAL HLDGS LLC CS 48248A306 831.00 84,919.00 SH Sole 32433 0 52486 LABORATORY CORP AMER HLDGS CS 50540R409 862.00 9,355.00 SH Sole 3670 0 5685 LAM RESEARCH CORP CS 512807108 904.00 15,955.00 SH Sole 6404 0 9551 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 57,232.00 1,348,212.00 SH Sole 482119 0 866093 MILLICOM INTL CELLULAR S A CS L6388F110 860.00 8,947.00 SH Sole 3544 0 5403 NEWMARKET CORP CS 651587107 999.00 6,317.00 SH Sole 2527 0 3790 PIER 1 IMPORTS INC CS 720279108 828.00 81,541.00 SH Sole 34111 0 47430 PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 12,912.00 127,928.00 SH Sole 17251 0 110677 POWERSHARES VRDO TAX FREE WEEK ETF 73936T433 7,272.00 290,988.00 SH Sole 290988 0 0 RENAISSANCE RE HLDGS LTD CS G7496G103 876.00 12,698.00 SH Sole 5001 0 7697 ROCK-TENN CO CS 772739207 939.00 13,543.00 SH Sole 5056 0 8487 ROSS STORES INC CS 778296103 883.00 12,414.00 SH Sole 4859 0 7555 SANDISK CORP CS 80004C101 776.00 16,838.00 SH Sole 6869 0 9969 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 20,174.00 439,996.00 SH Sole 196595 0 243401 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 19,797.00 262,910.00 SH Sole 189976 0 72934 VALASSIS COMMUNICATIONS INC CS 918866104 742.00 25,448.00 SH Sole 10615 0 14833 VANGUARD INTL EQUITY INDEX F E ETF 922042858 35,794.00 731,244.00 SH Sole 295255 0 435989 VANGUARD SECTOR INDEX FDS MATL ETF 92204A801 3,351.00 38,357.00 SH Sole 38357 0 0 VANGUARD TAX-MANAGED FD EUROPE ETF 921943858 34,484.00 924,246.00 SH Sole 475961 0 448285 XILINX INC CS 983919101 876.00 26,700.00 SH Sole 10140 0 16560 REPORT SUMMARY: 50 DATA RECORDS 562,793.00 0.00 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.