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CCM
CAAS Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
1.45%
This Fund
S&P 500
This Quarter
Est. Return
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
(+218%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
55.04%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$99.6M |
| 2 |
T-Mobile US
TMUS
|
+$89.9M |
| 3 |
PG&E
PCG
|
+$79.7M |
| 4 |
Oneok
OKE
|
+$68.2M |
| 5 |
Tencent Music
TME
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$23.9M |
| 4 |
PPG Industries
PPG
|
+$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.75% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Intel
INTC
$455B
| – | – |
-400,000
| Closed | -$21.6M |
|
427
CALL
JD.com
JD
$44.6B
| – | – |
-975,000
| Closed | -$39.5M |
|
|
JWN
428
CALL
DELISTED
Nordstrom
JWN
| – | – |
-4,700
| Closed | -$72K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| – | – |
-3,500
| Closed | -$54K |
|
|
JWN
430
PUT
DELISTED
Nordstrom
JWN
| – | – |
-4,500
| Closed | -$69K |
|
|
K
431
CALL
DELISTED
Kellanova
K
| – | – |
-53,250
| Closed | -$3M |
|
432
CALL
Kroger
KR
$35.4B
| – | – |
-10,400
| Closed | -$313K |
|
433
Eli Lilly
LLY
$1.02T
| – | – |
-15,300
| Closed | -$2.35M |
|
434
Lam Research
LRCX
$367B
| – | – |
-28,930
| Closed | -$789K |
|
435
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-31,050
| Closed | -$6.48M |
|
436
CALL
Altria Group
MO
$114B
| – | – |
-8,300
| Closed | -$321K |
|
|
437
PUT
Altria Group
MO
$114B
| – | – |
-19,800
| Closed | -$766K |
|
438
CALL
Motorola Solutions
MSI
$72.3B
| – | – |
-3,100
| Closed | -$412K |
|
|
439
PUT
Motorola Solutions
MSI
$72.3B
| – | – |
-1,000
| Closed | -$133K |
|
440
CALL
Nucor
NUE
$58.6B
| – | – |
-600
| Closed | -$22K |
|
|
441
PUT
Nucor
NUE
$58.6B
| – | – |
-6,400
| Closed | -$231K |
|
442
Okta
OKTA
$24.7B
| – | – |
-3,496
| Closed | -$594K |
|
443
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-150,000
| Closed | -$6.95M |
|
|
OPTN
444
DELISTED
OptiNose
OPTN
| – | – |
-5,255
| Closed | -$354K |
|
445
PagerDuty
PD
$816M
| – | – |
-358,250
| Closed | -$6.19M |
|
446
CALL
Pinduoduo
PDD
$126B
| – | – |
-9,100
| Closed | -$328K |
|
|
447
PUT
Pinduoduo
PDD
$126B
| – | – |
-10,900
| Closed | -$393K |
|
448
Pinterest
PINS
$13.4B
| – | – |
-39,600
| Closed | -$773K |
|
|
449
PPG Industries
PPG
$24.6B
| – | – |
-216,291
| Closed | -$18.1M |
|
|
450
PUT
PPG Industries
PPG
$24.6B
| – | – |
-219,700
| Closed | -$18.4M |
|
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CAAS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.
- CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
- CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
- CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
- CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
- CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
- CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
- CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.
Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.