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CCM
Cai Capital Management Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.7M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
276
New
103
Increased
33
Reduced
38
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.04M |
| 2 |
Allstate
ALL
|
+$3.98M |
| 3 |
State Street
STT
|
+$3.13M |
| 4 |
Union Pacific
UNP
|
+$3.11M |
| 5 |
Consolidated Edison
ED
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4M |
| 2 |
Trane Technologies
TT
|
+$3.46M |
| 3 |
Franklin Resources
BEN
|
+$3.31M |
| 4 |
American Electric Power
AEP
|
+$3.3M |
| 5 |
Travelers Companies
TRV
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 18.77% |
| 3 | Utilities | 12.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$64.3B
| $4.77M | 3.07% |
94,294
+79,153
| +523% | +$3.98M |
|
2
FirstEnergy
FE
$28.1B
| $3.83M | 2.46% |
104,974
+6,781
| +7% | +$255K |
|
|
GAP
3
The Gap Inc
GAP
$7.33B
| $3.77M | 2.43% |
+93,632
| New | +$4.04M |
|
4
RTX Corp
RTX
$261B
| $3.43M | 2.21% |
50,600
+23,363
| +86% | +$1.53M |
|
|
5
Union Pacific
UNP
$179B
| $3.06M | 1.97% |
+39,350
| New | +$3.11M |
|
|
6
State Street
STT
$50.5B
| $3.01M | 1.94% |
+45,754
| New | +$3.13M |
|
7
Procter & Gamble
PG
$349B
| $2.67M | 1.72% |
35,364
+16,892
| +91% | +$1.34M |
|
|
8
Consolidated Edison
ED
$41.4B
| $2.54M | 1.64% |
+46,127
| New | +$2.66M |
|
|
SCG
9
DELISTED
Scana
SCG
| $2.4M | 1.55% |
52,144
+20,404
| +64% | +$1.01M |
|
10
Northern Trust
NTRS
$34.2B
| $2.38M | 1.53% |
+43,841
| New | +$2.52M |
|
11
T. Rowe Price
TROW
$25.1B
| $2.19M | 1.41% |
+30,440
| New | +$2.25M |
|
12
PNC Financial Services
PNC
$101B
| $2.13M | 1.37% |
29,422
+18,085
| +160% | +$1.35M |
|
13
Northrop Grumman
NOC
$74.1B
| $2.1M | 1.35% |
22,071
+11,984
| +119% | +$1.11M |
|
14
Exelon
EXC
$47.3B
| $2.07M | 1.33% |
+97,937
| New | +$2.14M |
|
15
Rayonier
RYN
$6.56B
| $2.04M | 1.31% |
+54,026
| New | +$2.07M |
|
16
PACCAR
PCAR
$66.4B
| $1.98M | 1.27% |
+53,358
| New | +$1.98M |
|
17
Altria Group
MO
$124B
| $1.93M | 1.24% |
56,245
+5,880
| +12% | +$207K |
|
18
Timken Company
TKR
$9.57B
| $1.92M | 1.24% |
+44,508
| New | +$1.91M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 1.19% |
+33,259
| New | +$1.82M |
|
20
Simon Property Group
SPG
$74.2B
| $1.83M | 1.18% |
13,134
-7,518
| -36% | -$1.09M |
|
21
Jacobs Solutions
J
$15.6B
| $1.83M | 1.18% |
+37,944
| New | +$1.84M |
|
22
Analog Devices
ADI
$183B
| $1.81M | 1.17% |
+38,469
| New | +$1.84M |
|
23
MetLife
MET
$60.5B
| $1.79M | 1.16% |
+42,905
| New | +$1.85M |
|
24
Campbell Soup
CPB
$6.58B
| $1.79M | 1.15% |
+44,056
| New | +$1.97M |
|
25
Urban Outfitters
URBN
$6.25B
| $1.79M | 1.15% |
+48,776
| New | +$2M |
|
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Cai Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cai Capital Management held 276 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cai Capital Management withdrew a net $18.2M in Q3 2013, closing 102 positions and reducing 38 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Cai Capital Management opened a new position in The Gap Inc worth $3.77M.
- Cai Capital Management's largest Q3 2013 buy was The Gap Inc: 93,632 shares worth $3.77M.
- Cai Capital Management added most to Allstate in Q3 2013, an estimated $3.98M increase.
- Cai Capital Management's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $2.9M.
- Cai Capital Management fully exited SunTrust Banks, Inc. in Q3 2013, selling an estimated $4M.
- Cai Capital Management's ten largest holdings make up 21% of its $155M portfolio in Q3 2013.
- Cai Capital Management opened 103 new positions and closed 102 in Q3 2013.
- Cai Capital Management's portfolio value fell 10% quarter-over-quarter to $155M.
Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.