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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 | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $867K | 0.5% |
+28,603
| New | +$893K |
|
77
NVIDIA
NVDA
$4.6T
| $850K | 0.49% |
+2,422,040
| New | +$836K |
|
78
Boston Properties
BXP
$11.6B
| $835K | 0.48% |
+7,915
| New | +$859K |
|
79
Northrop Grumman
NOC
$76B
| $835K | 0.48% |
+10,087
| New | +$785K |
|
80
PNC Financial Services
PNC
$99.1B
| $827K | 0.48% |
+11,337
| New | +$785K |
|
81
NiSource
NI
$21.5B
| $823K | 0.48% |
+73,133
| New | +$846K |
|
82
Deere & Co
DE
$165B
| $821K | 0.47% |
+10,103
| New | +$873K |
|
83
IBM
IBM
$213B
| $813K | 0.47% |
+4,451
| New | +$867K |
|
84
Oneok
OKE
$56.7B
| $811K | 0.47% |
+22,421
| New | +$922K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.46% |
+9,224
| New | +$773K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.45% |
+17,447
| New | +$850K |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $754K | 0.44% |
+18,536
| New | +$794K |
|
88
Citigroup
C
$213B
| $751K | 0.43% |
+15,659
| New | +$753K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $746K | 0.43% |
+11,759
| New | +$750K |
|
90
Aon
AON
$80.6B
| $737K | 0.43% |
+11,456
| New | +$726K |
|
91
Lincoln National
LNC
$7.92B
| $735K | 0.42% |
+20,146
| New | +$687K |
|
92
Allstate
ALL
$70.6B
| $729K | 0.42% |
+15,141
| New | +$737K |
|
93
MSC Industrial Direct
MSM
$6.76B
| $723K | 0.42% |
+9,328
| New | +$752K |
|
94
AGCO
AGCO
$8.41B
| $721K | 0.42% |
+14,361
| New | +$760K |
|
95
Skyworks Solutions
SWKS
$9.21B
| $717K | 0.41% |
+32,741
| New | +$725K |
|
96
Alexandria Real Estate Equities
ARE
$9.37B
| $709K | 0.41% |
+10,791
| New | +$763K |
|
97
Owens Corning
OC
$11B
| $702K | 0.41% |
+17,962
| New | +$749K |
|
98
Unum
UNM
$13.2B
| $696K | 0.4% |
+23,704
| New | +$660K |
|
99
Raymond James Financial
RJF
$33.5B
| $693K | 0.4% |
+24,174
| New | +$699K |
|
100
Western Digital
WDC
$159B
| $680K | 0.39% |
+14,499
| New | +$635K |
|
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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.