We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAL
76
DELISTED
Valspar
VAL
| $702K | 0.45% |
11,069
-3,337
| -23% | -$219K |
|
77
Edison International
EIX
$29.9B
| $698K | 0.45% |
+15,156
| New | +$717K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $696K | 0.45% |
27,240
-16,711
| -38% | -$434K |
|
79
AXIS Capital
AXS
$8.46B
| $693K | 0.45% |
+15,992
| New | +$705K |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $688K | 0.44% |
10,351
-8,296
| -44% | -$549K |
|
81
Wells Fargo
WFC
$265B
| $677K | 0.44% |
16,376
+8,968
| +121% | +$383K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $672K | 0.43% |
+11,960
| New | +$707K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $672K | 0.43% |
9,903
-1,856
| -16% | -$131K |
|
84
ManpowerGroup
MAN
$2.43B
| $671K | 0.43% |
+9,219
| New | +$617K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $668K | 0.43% |
+5,559
| New | +$660K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $637K | 0.41% |
+7,464
| New | +$628K |
|
87
Costco
COST
$417B
| $621K | 0.4% |
+5,393
| New | +$622K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $618K | 0.4% |
+9,647
| New | +$619K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $616K | 0.4% |
20,000
-8,603
| -30% | -$267K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $613K | 0.39% |
7,954
-15,364
| -66% | -$1.14M |
|
91
Southwest Airlines
LUV
$23.5B
| $603K | 0.39% |
+41,443
| New | +$564K |
|
92
The Mosaic Company
MOS
$7.03B
| $598K | 0.38% |
+13,912
| New | +$648K |
|
93
Johnson Controls International
JCI
$85.7B
| $594K | 0.38% |
13,674
-42,430
| -76% | -$1.8M |
|
94
Scotiabank
BNS
$110B
| $589K | 0.38% |
+11,064
| New | +$577K |
|
95
JPMorgan Chase
JPM
$907B
| $563K | 0.36% |
10,893
-10,269
| -49% | -$551K |
|
96
Fidelity National Information Services
FIS
$21.7B
| $561K | 0.36% |
12,078
+28
| +0.2% | +$1.27K |
|
97
Robert Half
RHI
$4.28B
| $561K | 0.36% |
14,375
+2,528
| +21% | +$93.1K |
|
98
Amgen
AMGN
$198B
| $559K | 0.36% |
+4,990
| New | +$541K |
|
99
CMS Energy
CMS
$22.8B
| $545K | 0.35% |
+20,712
| New | +$563K |
|
100
Southern Copper
SCCO
$144B
| $530K | 0.34% |
20,978
+10,273
| +96% | +$266K |
|
Similar funds
GGCMI
RA
AIC
CM
PFS
SC
SAM
TBA
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.