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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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $362K | 0.23% |
+4,185
| New | +$349K |
|
127
FedEx
FDX
$73.1B
| $362K | 0.23% |
3,172
-2,919
| -48% | -$315K |
|
128
Host Hotels & Resorts
HST
$16.5B
| $357K | 0.23% |
+20,218
| New | +$359K |
|
|
ARG
129
DELISTED
Airgas Inc
ARG
| $357K | 0.23% |
3,363
-271
| -7% | -$27.8K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $354K | 0.23% |
5,803
+1,141
| +24% | +$69.6K |
|
131
Medtronic
MDT
$107B
| $351K | 0.23% |
6,594
-768
| -10% | -$41.3K |
|
132
Goldman Sachs
GS
$312B
| $345K | 0.22% |
2,178
-13,134
| -86% | -$2.11M |
|
133
Eldorado Gold
EGO
$7.27B
| $339K | 0.22% |
10,037
+6,724
| +203% | +$255K |
|
134
Jabil
JBL
$32.1B
| $336K | 0.22% |
+15,498
| New | +$353K |
|
135
Kimco Realty
KIM
$17.5B
| $336K | 0.22% |
+16,627
| New | +$355K |
|
136
McCormick & Company Non-Voting
MKC
$14.1B
| $330K | 0.21% |
+10,210
| New | +$358K |
|
137
Magna International
MGA
$18B
| $328K | 0.21% |
+7,948
| New | +$311K |
|
138
Annaly Capital Management
NLY
$16.6B
| $327K | 0.21% |
+7,063
| New | +$332K |
|
139
TE Connectivity
TEL
$59.2B
| $327K | 0.21% |
+6,317
| New | +$316K |
|
140
Crown Holdings
CCK
$12.8B
| $324K | 0.21% |
+7,653
| New | +$335K |
|
141
Cigna
CI
$75.3B
| $322K | 0.21% |
+4,186
| New | +$327K |
|
142
CSX Corp
CSX
$92.9B
| $307K | 0.2% |
35,781
-320,556
| -90% | -$2.69M |
|
143
Rockwell Automation
ROK
$51B
| $305K | 0.2% |
2,850
-23,074
| -89% | -$2.25M |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $304K | 0.2% |
4,511
-1,178
| -21% | -$84.5K |
|
145
Truist Financial
TFC
$62.3B
| $292K | 0.19% |
8,646
-30,063
| -78% | -$1.05M |
|
146
JB Hunt Transport Services
JBHT
$27.2B
| $291K | 0.19% |
+3,987
| New | +$297K |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $277K | 0.18% |
+8,591
| New | +$265K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $276K | 0.18% |
2,523
-8,620
| -77% | -$948K |
|
149
Franco-Nevada
FNV
$38.7B
| $273K | 0.18% |
+6,015
| New | +$256K |
|
150
Thermo Fisher Scientific
TMO
$196B
| $273K | 0.18% |
+2,960
| New | +$268K |
|
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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.