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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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$20.3B
| $641K | 0.37% |
+8,526
| New | +$664K |
|
102
Wynn Resorts
WYNN
$10.3B
| $633K | 0.37% |
+4,946
| New | +$659K |
|
103
Kohl's
KSS
$2.16B
| $612K | 0.35% |
+12,109
| New | +$600K |
|
104
United Rentals
URI
$65.7B
| $610K | 0.35% |
+12,231
| New | +$651K |
|
105
OGE Energy
OGE
$9.87B
| $602K | 0.35% |
+17,644
| New | +$614K |
|
106
FedEx
FDX
$73B
| $600K | 0.35% |
+6,091
| New | +$591K |
|
107
Genuine Parts
GPC
$17.9B
| $593K | 0.34% |
+7,601
| New | +$590K |
|
108
Stryker
SYK
$135B
| $592K | 0.34% |
+9,148
| New | +$607K |
|
109
Tenet Healthcare
THC
$22.2B
| $589K | 0.34% |
+12,786
| New | +$572K |
|
110
Expedia Group
EXPE
$36.5B
| $579K | 0.33% |
+9,623
| New | +$570K |
|
111
LyondellBasell Industries
LYB
$19.5B
| $576K | 0.33% |
+8,692
| New | +$549K |
|
112
Royal Caribbean
RCL
$86.5B
| $571K | 0.33% |
+17,141
| New | +$595K |
|
113
CME Group
CME
$95.4B
| $568K | 0.33% |
+7,477
| New | +$491K |
|
114
Mettler-Toledo International
MTD
$28.1B
| $567K | 0.33% |
+2,819
| New | +$600K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $564K | 0.33% |
+36,179
| New | +$616K |
|
116
Xylem
XYL
$28.5B
| $561K | 0.32% |
+20,833
| New | +$575K |
|
117
Las Vegas Sands
LVS
$31.4B
| $555K | 0.32% |
+10,486
| New | +$586K |
|
118
Quanta Services
PWR
$84.2B
| $529K | 0.31% |
+19,977
| New | +$555K |
|
119
Extra Space Storage
EXR
$32.3B
| $525K | 0.3% |
+12,515
| New | +$530K |
|
120
Fidelity National Information Services
FIS
$24.2B
| $516K | 0.3% |
+12,050
| New | +$515K |
|
121
SBA Communications
SBAC
$19.8B
| $502K | 0.29% |
+6,775
| New | +$516K |
|
122
Ford
F
$60.9B
| $472K | 0.27% |
+30,539
| New | +$438K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $463K | 0.27% |
+7,761
| New | +$451K |
|
124
Ball Corp
BALL
$17.5B
| $458K | 0.26% |
+22,042
| New | +$495K |
|
125
HCA Healthcare
HCA
$88.4B
| $451K | 0.26% |
+12,507
| New | +$484K |
|
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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.