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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $526K | 0.34% |
+11,051
| New | +$502K |
|
102
Eastman Chemical
EMN
$7.84B
| $495K | 0.32% |
6,355
-9,959
| -61% | -$767K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.32% |
5,498
-9,053
| -62% | -$783K |
|
104
Southern Company
SO
$107B
| $477K | 0.31% |
11,587
+4,512
| +64% | +$194K |
|
105
General Motors
GM
$68.6B
| $473K | 0.3% |
+13,153
| New | +$472K |
|
106
Snap-on
SNA
$21.3B
| $470K | 0.3% |
+4,720
| New | +$453K |
|
107
Aon
AON
$78.4B
| $467K | 0.3% |
6,277
-5,179
| -45% | -$355K |
|
108
Manulife Financial
MFC
$72.1B
| $466K | 0.3% |
28,170
+5,967
| +27% | +$102K |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.3% |
+32,234
| New | +$478K |
|
110
Bunge Global
BG
$23.1B
| $458K | 0.29% |
+6,040
| New | +$457K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.29% |
29,462
-6,717
| -19% | -$106K |
|
112
Accenture
ACN
$87.9B
| $451K | 0.29% |
6,119
+2,394
| +64% | +$177K |
|
113
MSC Industrial Direct
MSM
$6.97B
| $439K | 0.28% |
5,402
-3,926
| -42% | -$313K |
|
114
Lear
LEA
$7.1B
| $438K | 0.28% |
+6,125
| New | +$422K |
|
115
Zions Bancorporation
ZION
$10.6B
| $425K | 0.27% |
+15,501
| New | +$452K |
|
116
Agnico Eagle Mines
AEM
$68.5B
| $421K | 0.27% |
+15,909
| New | +$454K |
|
117
PG&E
PCG
$38.1B
| $420K | 0.27% |
+10,268
| New | +$446K |
|
118
VeriSign
VRSN
$25.3B
| $394K | 0.25% |
+7,736
| New | +$374K |
|
|
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $393K | 0.25% |
7,756
+1,380
| +22% | +$77.1K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $388K | 0.25% |
+4,242
| New | +$380K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $381K | 0.25% |
+8,125
| New | +$365K |
|
122
Agilent Technologies
A
$37.1B
| $379K | 0.24% |
+10,328
| New | +$348K |
|
123
W.W. Grainger
GWW
$65.9B
| $378K | 0.24% |
+1,445
| New | +$376K |
|
124
Flex
FLEX
$43.7B
| $372K | 0.24% |
+54,346
| New | +$358K |
|
125
Essential Utilities
WTRG
$11.3B
| $368K | 0.24% |
14,893
+4,263
| +40% | +$109K |
|
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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.