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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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$747M
| $5.06M | 0.17% |
+61,204
| New | +$3.81M |
|
|
NBIS
127
Nebius Group N.V.
NBIS
$47.8B
| $5M | 0.16% |
+100,000
| New | +$4.01M |
|
128
PUT
Newmont
NEM
$101B
| $4.8M | 0.16% |
77,700
+2,700
| +4% | +$160K |
|
129
Becton Dickinson
BDX
$45.6B
| $4.59M | 0.15% |
+19,672
| New | +$4.74M |
|
130
NMI Holdings
NMIH
$3.3B
| $4.54M | 0.15% |
+282,427
| New | +$4.02M |
|
|
TCO
131
CALL
DELISTED
Taubman Centers Inc.
TCO
| $4.53M | 0.15% |
+120,000
| New | +$4.9M |
|
132
PUT
JD.com
JD
$43.6B
| $4.51M | 0.15% |
75,000
-65,000
| -46% | -$3.29M |
|
133
CALL
Costco
COST
$423B
| $4.43M | 0.15% |
14,600
+13,900
| +1,986% | +$4.23M |
|
134
CALL
Generac Holdings
GNRC
$11.3B
| $4.4M | 0.14% |
+36,100
| New | +$3.8M |
|
135
Innovative Industrial Properties
IIPR
$1.76B
| $4.4M | 0.14% |
+50,000
| New | +$4.07M |
|
136
PUT
Micron Technology
MU
$988B
| $4.38M | 0.14% |
+85,000
| New | +$4.01M |
|
137
Abbott
ABT
$183B
| $4.35M | 0.14% |
+47,600
| New | +$4.3M |
|
138
ExxonMobil
XOM
$651B
| $4.17M | 0.14% |
+93,358
| New | +$4.19M |
|
139
CALL
Ciena
CIEN
$52.7B
| $4.14M | 0.14% |
+76,500
| New | +$3.8M |
|
|
140
PUT
Ciena
CIEN
$52.7B
| $4.14M | 0.14% |
+76,500
| New | +$3.8M |
|
141
Essent Group
ESNT
$6.12B
| $4.11M | 0.14% |
+113,239
| New | +$3.47M |
|
|
AERI
142
DELISTED
Aerie Pharmaceuticals
AERI
| $4.05M | 0.13% |
+274,448
| New | +$4.06M |
|
143
CALL
Gen Digital
GEN
$16.3B
| $3.97M | 0.13% |
+200,000
| New | +$4.07M |
|
|
144
PUT
Gen Digital
GEN
$16.3B
| $3.97M | 0.13% |
+200,000
| New | +$4.07M |
|
145
PUT
American Express
AXP
$228B
| $3.81M | 0.13% |
+40,000
| New | +$3.68M |
|
146
PUT
Enbridge
ENB
$121B
| $3.8M | 0.13% |
125,000
| – | – |
|
147
CALL
CF Industries
CF
$19.3B
| $3.74M | 0.12% |
+132,800
| New | +$3.78M |
|
148
CALL
Vistra
VST
$50.1B
| $3.72M | 0.12% |
+200,000
| New | +$3.77M |
|
|
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
| $3.6M | 0.12% |
+166,063
| New | +$3.33M |
|
150
CALL
Citigroup
C
$222B
| $3.58M | 0.12% |
+70,000
| New | +$3.32M |
|
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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.