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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$38.6B
| $446K | 0.26% |
+13,664
| New | +$467K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $444K | 0.26% |
+9,522
| New | +$421K |
|
128
Macerich
MAC
$7.22B
| $442K | 0.26% |
+7,254
| New | +$477K |
|
129
TJX Companies
TJX
$176B
| $437K | 0.25% |
+17,454
| New | +$431K |
|
130
Trimble
TRMB
$13.3B
| $433K | 0.25% |
+16,655
| New | +$460K |
|
|
BMC
131
DELISTED
BMC SOFTWARE, INC
BMC
| $431K | 0.25% |
+9,553
| New | +$431K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $428K | 0.25% |
+5,689
| New | +$464K |
|
133
Eli Lilly
LLY
$1.03T
| $419K | 0.24% |
+8,529
| New | +$464K |
|
134
Robert Half
RHI
$3.81B
| $394K | 0.23% |
+11,847
| New | +$408K |
|
135
Clorox
CLX
$11.7B
| $385K | 0.22% |
+4,635
| New | +$399K |
|
136
PPG Industries
PPG
$25B
| $381K | 0.22% |
+5,198
| New | +$385K |
|
|
TEG
137
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $380K | 0.22% |
+6,490
| New | +$384K |
|
138
Medtronic
MDT
$110B
| $379K | 0.22% |
+7,362
| New | +$364K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $371K | 0.21% |
+3,757
| New | +$393K |
|
140
Manulife Financial
MFC
$74B
| $356K | 0.21% |
+22,203
| New | +$337K |
|
141
Textron
TXT
$15B
| $350K | 0.2% |
+13,419
| New | +$363K |
|
|
ARG
142
DELISTED
Airgas Inc
ARG
| $347K | 0.2% |
+3,634
| New | +$357K |
|
143
NRG Energy
NRG
$28.3B
| $335K | 0.19% |
+12,564
| New | +$338K |
|
144
Gen Digital
GEN
$16.3B
| $332K | 0.19% |
+14,780
| New | +$348K |
|
|
RKT
145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $318K | 0.18% |
+6,376
| New | +$311K |
|
146
Travel + Leisure Co
TNL
$4.61B
| $317K | 0.18% |
+12,253
| New | +$337K |
|
147
Southern Company
SO
$106B
| $312K | 0.18% |
+7,075
| New | +$325K |
|
148
Wells Fargo
WFC
$258B
| $306K | 0.18% |
+7,408
| New | +$289K |
|
|
FLG
149
Flagstar Bank National Association
FLG
$5.94B
| $306K | 0.18% |
+7,276
| New | +$295K |
|
150
Cadence Design Systems
CDNS
$91.7B
| $302K | 0.17% |
+20,845
| New | +$293K |
|
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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.