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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 | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$1.97B
| $269K | 0.17% |
+14,236
| New | +$271K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $262K | 0.17% |
+10,076
| New | +$278K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $260K | 0.17% |
+1,808
| New | +$241K |
|
154
AvalonBay Communities
AVB
$27.3B
| $259K | 0.17% |
+2,038
| New | +$269K |
|
155
Hasbro
HAS
$11.5B
| $255K | 0.16% |
+5,407
| New | +$252K |
|
156
Illumina
ILMN
$27.9B
| $255K | 0.16% |
+3,245
| New | +$248K |
|
157
Pultegroup
PHM
$23.5B
| $255K | 0.16% |
15,465
-55,669
| -78% | -$949K |
|
158
NXP Semiconductors
NXPI
$67.5B
| $248K | 0.16% |
+6,658
| New | +$235K |
|
159
Baxter International
BAX
$11.4B
| $244K | 0.16% |
+6,839
| New | +$265K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $243K | 0.16% |
+2,778
| New | +$230K |
|
161
Humana
HUM
$47.8B
| $241K | 0.16% |
+2,583
| New | +$237K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $240K | 0.15% |
+4,750
| New | +$238K |
|
163
Huntington Bancshares
HBAN
$36.6B
| $237K | 0.15% |
+28,729
| New | +$243K |
|
164
Packaging Corp of America
PKG
$20.4B
| $237K | 0.15% |
+4,143
| New | +$224K |
|
165
Fossil Group
FOSL
$239M
| $233K | 0.15% |
2,006
-6,780
| -77% | -$775K |
|
|
ONIT
166
Onity Group
ONIT
$337M
| $231K | 0.15% |
+277
| New | +$209K |
|
167
Keurig Dr Pepper
KDP
$41.4B
| $227K | 0.15% |
+5,073
| New | +$233K |
|
|
CMA
168
DELISTED
Comerica
CMA
| $216K | 0.14% |
+5,493
| New | +$228K |
|
169
Kinross Gold
KGC
$26.9B
| $214K | 0.14% |
+42,463
| New | +$225K |
|
170
Akamai
AKAM
$17.9B
| $213K | 0.14% |
+4,129
| New | +$195K |
|
|
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
| $207K | 0.13% |
2,872
-1,145
| -29% | -$80.4K |
|
|
TRW
172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | 0.13% |
+2,890
| New | +$203K |
|
173
Automatic Data Processing
ADP
$102B
| $202K | 0.13% |
+3,179
| New | +$202K |
|
174
Textron
TXT
$15.8B
| $202K | 0.13% |
7,310
-6,109
| -46% | -$170K |
|
|
175
American Electric Power
AEP
$71.3B
| – | – |
-73,669
| Closed | -$3.3M |
|
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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.