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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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$27.8B
| $1.17M | 0.67% |
+25,363
| New | +$1.21M |
|
52
Equity Residential
EQR
$25.8B
| $1.14M | 0.66% |
+19,700
| New | +$1.13M |
|
53
Eastman Chemical
EMN
$7.69B
| $1.14M | 0.66% |
+16,314
| New | +$1.14M |
|
54
Coca-Cola
KO
$383B
| $1.13M | 0.65% |
+28,211
| New | +$1.17M |
|
55
UnitedHealth
UNH
$382B
| $1.12M | 0.65% |
+17,115
| New | +$1.06M |
|
56
JPMorgan Chase
JPM
$916B
| $1.12M | 0.65% |
+21,162
| New | +$1.08M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.63% |
+23,405
| New | +$1.18M |
|
58
SEI Investments
SEIC
$12.3B
| $1.06M | 0.61% |
+37,343
| New | +$1.08M |
|
59
Cisco
CSCO
$443B
| $1.04M | 0.6% |
+42,753
| New | +$962K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.6% |
+43,951
| New | +$1.04M |
|
61
Verizon
VZ
$197B
| $1.01M | 0.58% |
+20,017
| New | +$1.02M |
|
62
Walmart Inc
WMT
$909B
| $1M | 0.58% |
+40,479
| New | +$1.04M |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.58% |
+49,828
| New | +$1.06M |
|
64
3M
MMM
$91.8B
| $977K | 0.56% |
+10,684
| New | +$970K |
|
65
Colgate-Palmolive
CL
$74.8B
| $976K | 0.56% |
+17,029
| New | +$1.01M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $972K | 0.56% |
+52,678
| New | +$1.02M |
|
67
Norfolk Southern
NSC
$75.4B
| $969K | 0.56% |
+13,339
| New | +$1.02M |
|
68
Weyerhaeuser
WY
$17.6B
| $968K | 0.56% |
+33,973
| New | +$1.03M |
|
|
VAL
69
DELISTED
Valspar
VAL
| $932K | 0.54% |
+14,406
| New | +$959K |
|
70
Fossil Group
FOSL
$260M
| $908K | 0.52% |
+8,786
| New | +$888K |
|
71
Zimmer Biomet
ZBH
$18.8B
| $897K | 0.52% |
+12,332
| New | +$922K |
|
72
Hormel Foods
HRL
$14.2B
| $887K | 0.51% |
+45,998
| New | +$934K |
|
|
AIV
73
Aimco
AIV
$377M
| $874K | 0.51% |
+218,395
| New | +$894K |
|
74
Teck Resources
TECK
$28.2B
| $868K | 0.5% |
+40,598
| New | +$1.05M |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $868K | 0.5% |
+90,887
| New | +$1.06M |
|
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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.