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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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 2.31% |
+126,845
| New | +$3.85M |
|
|
2
FirstEnergy
FE
$28.4B
| $3.67M | 2.12% |
+98,193
| New | +$4.13M |
|
|
3
Travelers Companies
TRV
$71.8B
| $3.57M | 2.06% |
+44,690
| New | +$3.76M |
|
4
Trane Technologies
TT
$105B
| $3.46M | 2% |
+78,042
| New | +$3.47M |
|
|
5
Franklin Resources
BEN
$17.3B
| $3.31M | 1.91% |
+72,996
| New | +$3.72M |
|
|
6
American Electric Power
AEP
$72.4B
| $3.3M | 1.91% |
+73,669
| New | +$3.54M |
|
7
Simon Property Group
SPG
$74.1B
| $3.07M | 1.77% |
+20,652
| New | +$3.31M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$53.8B
| $2.85M | 1.65% |
+157,930
| New | +$2.75M |
|
9
CSX Corp
CSX
$94.6B
| $2.75M | 1.59% |
+356,337
| New | +$2.92M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 1.59% |
+88,630
| New | +$2.9M |
|
11
Principal Financial Group
PFG
$24.4B
| $2.66M | 1.54% |
+71,110
| New | +$2.6M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $2.65M | 1.53% |
+94,487
| New | +$2.71M |
|
13
WEC Energy
WEC
$37.3B
| $2.35M | 1.36% |
+57,396
| New | +$2.43M |
|
14
Goldman Sachs
GS
$323B
| $2.32M | 1.34% |
+15,312
| New | +$2.34M |
|
15
Conagra Brands
CAG
$6.92B
| $2.22M | 1.28% |
+81,727
| New | +$2.21M |
|
16
Rockwell Automation
ROK
$52.2B
| $2.15M | 1.25% |
+25,924
| New | +$2.24M |
|
17
Johnson Controls International
JCI
$86.2B
| $2.1M | 1.22% |
+56,104
| New | +$2.09M |
|
18
Philip Morris
PM
$296B
| $2.04M | 1.18% |
+23,489
| New | +$2.18M |
|
19
Duke Energy
DUK
$98.3B
| $1.99M | 1.15% |
+29,420
| New | +$2.08M |
|
20
Walt Disney
DIS
$173B
| $1.98M | 1.15% |
+31,420
| New | +$1.98M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $1.93M | 1.11% |
+39,661
| New | +$2.18M |
|
22
Morgan Stanley
MS
$343B
| $1.9M | 1.1% |
+77,922
| New | +$1.85M |
|
23
Lam Research
LRCX
$401B
| $1.89M | 1.09% |
+425,310
| New | +$1.92M |
|
24
Visa
V
$694B
| $1.89M | 1.09% |
+41,252
| New | +$1.81M |
|
25
CF Industries
CF
$18.2B
| $1.82M | 1.05% |
+53,165
| New | +$1.98M |
|
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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.