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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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$12.8B
| $298K | 0.17% |
+7,861
| New | +$276K |
|
152
Ralph Lauren
RL
$22.4B
| $283K | 0.16% |
+1,631
| New | +$287K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $278K | 0.16% |
+13,986
| New | +$298K |
|
154
Southern Copper
SCCO
$138B
| $274K | 0.16% |
+10,705
| New | +$318K |
|
155
Accenture
ACN
$106B
| $268K | 0.15% |
+3,725
| New | +$296K |
|
156
Ecolab
ECL
$79.8B
| $267K | 0.15% |
+3,135
| New | +$265K |
|
157
Albemarle
ALB
$13.4B
| $266K | 0.15% |
+4,277
| New | +$269K |
|
158
Essential Utilities
WTRG
$11.5B
| $266K | 0.15% |
+10,630
| New | +$270K |
|
159
Arthur J. Gallagher & Co
AJG
$69.1B
| $260K | 0.15% |
+5,959
| New | +$258K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $260K | 0.15% |
+4,662
| New | +$270K |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $250K | 0.14% |
+4,017
| New | +$249K |
|
162
Huntsman Corp
HUN
$2.1B
| $247K | 0.14% |
+14,886
| New | +$272K |
|
163
American Tower
AMT
$83.5B
| $243K | 0.14% |
+3,327
| New | +$265K |
|
|
FISV
164
Fiserv Inc
FISV
$29.7B
| $243K | 0.14% |
+11,104
| New | +$244K |
|
165
Essex Property Trust
ESS
$19.1B
| $238K | 0.14% |
+1,496
| New | +$235K |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $234K | 0.14% |
+2,759
| New | +$241K |
|
167
Micron Technology
MU
$835B
| $231K | 0.13% |
+16,107
| New | +$179K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.13% |
+9,379
| New | +$223K |
|
169
Autoliv
ALV
$9.14B
| $226K | 0.13% |
+4,057
| New | +$219K |
|
170
Pinnacle West Capital
PNW
$12.4B
| $224K | 0.13% |
+4,038
| New | +$234K |
|
171
Delta Air Lines
DAL
$56.7B
| $209K | 0.12% |
+11,150
| New | +$193K |
|
172
Genworth Financial
GNW
$3.86B
| $125K | 0.07% |
+10,950
| New | +$114K |
|
173
Eldorado Gold
EGO
$8.33B
| $103K | 0.06% |
+3,313
| New | +$122K |
|
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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.