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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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$30.8B
| $1.66M | 1.07% |
29,482
+6,172
| +26% | +$358K |
|
27
GE Aerospace
GE
$364B
| $1.55M | 1% |
+13,510
| New | +$1.55M |
|
28
Intel
INTC
$478B
| $1.53M | 0.99% |
+66,936
| New | +$1.54M |
|
29
Conagra Brands
CAG
$6.83B
| $1.53M | 0.98% |
64,670
-17,057
| -21% | -$460K |
|
30
CarMax
KMX
$8.14B
| $1.53M | 0.98% |
+31,485
| New | +$1.54M |
|
31
PepsiCo
PEP
$187B
| $1.51M | 0.97% |
+18,952
| New | +$1.56M |
|
32
Deere & Co
DE
$161B
| $1.51M | 0.97% |
18,503
+8,400
| +83% | +$699K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.95% |
37,911
-2,878
| -7% | -$115K |
|
34
Dover
DOV
$28.8B
| $1.34M | 0.86% |
+22,286
| New | +$1.28M |
|
35
Skyworks Solutions
SWKS
$8.93B
| $1.34M | 0.86% |
53,819
+21,078
| +64% | +$512K |
|
36
Ventas
VTR
$46.7B
| $1.32M | 0.85% |
18,857
+2,468
| +15% | +$183K |
|
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.83% |
69,856
+20,028
| +40% | +$389K |
|
38
Macerich
MAC
$7.35B
| $1.27M | 0.82% |
22,587
+15,333
| +211% | +$920K |
|
39
WEC Energy
WEC
$36.9B
| $1.25M | 0.81% |
31,011
-26,385
| -46% | -$1.1M |
|
40
CVS Health
CVS
$137B
| $1.25M | 0.8% |
+21,975
| New | +$1.31M |
|
41
Omnicom Group
OMC
$23.3B
| $1.24M | 0.8% |
+19,614
| New | +$1.25M |
|
42
Walt Disney
DIS
$170B
| $1.24M | 0.8% |
19,186
-12,234
| -39% | -$784K |
|
43
Owens Corning
OC
$11.6B
| $1.22M | 0.78% |
32,006
+14,044
| +78% | +$548K |
|
44
Coca-Cola
KO
$351B
| $1.19M | 0.77% |
31,437
+3,226
| +11% | +$128K |
|
45
Western Digital
WDC
$164B
| $1.17M | 0.75% |
24,392
+9,893
| +68% | +$488K |
|
46
Johnson & Johnson
JNJ
$609B
| $1.16M | 0.74% |
+13,325
| New | +$1.2M |
|
47
Lincoln National
LNC
$8.08B
| $1.13M | 0.73% |
26,867
+6,721
| +33% | +$284K |
|
48
Camden Property Trust
CPT
$11.2B
| $1.12M | 0.72% |
+18,273
| New | +$1.23M |
|
49
McDonald's
MCD
$190B
| $1.07M | 0.69% |
+11,092
| New | +$1.08M |
|
50
Affiliated Managers Group
AMG
$9.77B
| $1.03M | 0.66% |
+5,619
| New | +$998K |
|
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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.