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CCM
Cai Capital Management Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$4.13M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$3.85M |
| 3 |
Travelers Companies
TRV
|
+$3.76M |
| 4 |
Franklin Resources
BEN
|
+$3.72M |
| 5 |
American Electric Power
AEP
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Industrials | 19.47% |
| 3 | Utilities | 10.74% |
| 4 | Real Estate | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$85B
| $1.79M | 1.03% |
+32,812
| New | +$1.85M |
|
27
Mondelez International
MDLZ
$80.2B
| $1.78M | 1.03% |
+62,386
| New | +$1.9M |
|
28
Altria Group
MO
$125B
| $1.76M | 1.02% |
+50,365
| New | +$1.81M |
|
29
American Express
AXP
$227B
| $1.59M | 0.92% |
+21,320
| New | +$1.52M |
|
30
RTX Corp
RTX
$295B
| $1.59M | 0.92% |
+27,237
| New | +$1.61M |
|
|
SCG
31
DELISTED
Scana
SCG
| $1.56M | 0.9% |
+31,740
| New | +$1.63M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.54M | 0.89% |
+23,318
| New | +$1.47M |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.89% |
+40,789
| New | +$1.64M |
|
34
Texas Instruments
TXN
$253B
| $1.51M | 0.87% |
+43,436
| New | +$1.55M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.45M | 0.84% |
+42,834
| New | +$1.49M |
|
36
Procter & Gamble
PG
$347B
| $1.42M | 0.82% |
+18,472
| New | +$1.45M |
|
|
B
37
Barrick Mining
B
$61.5B
| $1.35M | 0.78% |
+85,740
| New | +$1.74M |
|
38
Pultegroup
PHM
$25.7B
| $1.35M | 0.78% |
+71,134
| New | +$1.48M |
|
39
Realty Income
O
$61.3B
| $1.34M | 0.77% |
+32,882
| New | +$1.52M |
|
40
DTE Energy
DTE
$30.4B
| $1.33M | 0.77% |
+23,310
| New | +$1.37M |
|
41
Truist Financial
TFC
$64.7B
| $1.31M | 0.76% |
+38,709
| New | +$1.23M |
|
42
Ventas
VTR
$47.7B
| $1.3M | 0.75% |
+16,389
| New | +$1.41M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.29M | 0.75% |
+33,515
| New | +$1.28M |
|
44
Flowserve
FLS
$9.38B
| $1.29M | 0.74% |
+23,869
| New | +$1.29M |
|
45
United Airlines
UAL
$40.2B
| $1.26M | 0.73% |
+40,190
| New | +$1.28M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.71% |
+14,551
| New | +$1.27M |
|
47
Stanley Black & Decker
SWK
$14.6B
| $1.2M | 0.69% |
+15,470
| New | +$1.21M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.68% |
+11,143
| New | +$1.21M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.68% |
+18,647
| New | +$1.21M |
|
50
Eaton
ETN
$150B
| $1.18M | 0.68% |
+17,874
| New | +$1.13M |
|
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Cai Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cai Capital Management, which disclosed 173 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is FirstEnergy: 98,193 shares worth $3.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Utilities.
- Cai Capital Management's largest Q2 2013 buy was FirstEnergy: 98,193 shares worth $3.67M.
- Cai Capital Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
- Cai Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Cai Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.