$173 Million is the total value of Cai Capital Management, Inc.'s 173 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SUNTRUST BANKS INC | $4,004,000 | – | 126,845 | +100.0% | 2.31% | – |
| FE | New | FIRSTENERGY CORP | $3,667,000 | – | 98,193 | +100.0% | 2.12% | – |
| TRV | New | TRAVELERS COS INC/THE | $3,572,000 | – | 44,690 | +100.0% | 2.06% | – |
| IR | New | INGERSOLL-RAND PLC | $3,461,000 | – | 62,334 | +100.0% | 2.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,310,000 | – | 24,332 | +100.0% | 1.91% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,299,000 | – | 73,669 | +100.0% | 1.91% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $3,068,000 | – | 19,428 | +100.0% | 1.77% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,851,000 | – | 157,930 | +100.0% | 1.65% | – |
| CSX | New | CSX CORP | $2,754,000 | – | 118,779 | +100.0% | 1.59% | – |
| LM | New | LEGG MASON INC | $2,748,000 | – | 88,630 | +100.0% | 1.59% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $2,663,000 | – | 71,110 | +100.0% | 1.54% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,650,000 | – | 94,487 | +100.0% | 1.53% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,353,000 | – | 57,396 | +100.0% | 1.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,316,000 | – | 15,312 | +100.0% | 1.34% | – |
| CAG | New | CONAGRA FOODS INC | $2,222,000 | – | 63,601 | +100.0% | 1.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,155,000 | – | 25,924 | +100.0% | 1.24% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,103,000 | – | 58,748 | +100.0% | 1.22% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,035,000 | – | 23,489 | +100.0% | 1.18% | – |
| DUK | New | DUKE ENERGY CORP | $1,986,000 | – | 29,420 | +100.0% | 1.15% | – |
| DIS | New | WALT DISNEY CO/THE | $1,984,000 | – | 31,420 | +100.0% | 1.15% | – |
| JOY | New | JOY GLOBAL INC | $1,925,000 | – | 39,661 | +100.0% | 1.11% | – |
| MS | New | MORGAN STANLEY | $1,904,000 | – | 77,922 | +100.0% | 1.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,886,000 | – | 42,531 | +100.0% | 1.09% | – |
| V | New | VISA INC-CLASS A SHARES | $1,885,000 | – | 10,313 | +100.0% | 1.09% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,824,000 | – | 10,633 | +100.0% | 1.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,790,000 | – | 32,812 | +100.0% | 1.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,780,000 | – | 62,386 | +100.0% | 1.03% | – |
| MO | New | ALTRIA GROUP INC | $1,762,000 | – | 50,365 | +100.0% | 1.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,593,000 | – | 17,141 | +100.0% | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,594,000 | – | 21,320 | +100.0% | 0.92% | – |
| SCG | New | SCANA CORP | $1,558,000 | – | 31,740 | +100.0% | 0.90% | – |
| RTN | New | RAYTHEON COMPANY | $1,542,000 | – | 23,318 | +100.0% | 0.89% | – |
| EV | New | EATON VANCE CORP | $1,533,000 | – | 40,789 | +100.0% | 0.89% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,514,000 | – | 43,436 | +100.0% | 0.88% | – |
| BRCM | New | BROADCOM CORP-CL A | $1,448,000 | – | 42,834 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,422,000 | – | 18,472 | +100.0% | 0.82% | – |
| GOLD | New | BARRICK GOLD CORP | $1,355,000 | – | 85,740 | +100.0% | 0.78% | – |
| PHM | New | PULTEGROUP INC | $1,349,000 | – | 71,134 | +100.0% | 0.78% | – |
| O | New | REALTY INCOME CORP | $1,336,000 | – | 31,862 | +100.0% | 0.77% | – |
| DTE | New | DTE ENERGY COMPANY | $1,329,000 | – | 19,838 | +100.0% | 0.77% | – |
| BBT | New | BB&T CORP | $1,311,000 | – | 38,709 | +100.0% | 0.76% | – |
| VTR | New | VENTAS INC | $1,300,000 | – | 18,715 | +100.0% | 0.75% | – |
| FLS | New | FLOWSERVE CORP | $1,289,000 | – | 23,869 | +100.0% | 0.74% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $1,290,000 | – | 33,515 | +100.0% | 0.74% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,258,000 | – | 40,190 | +100.0% | 0.73% | – |
| CB | New | CHUBB CORP | $1,232,000 | – | 14,551 | +100.0% | 0.71% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,196,000 | – | 15,470 | +100.0% | 0.69% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,181,000 | – | 11,143 | +100.0% | 0.68% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $1,178,000 | – | 18,647 | +100.0% | 0.68% | – |
| ETN | New | EATON CORP PLC | $1,176,000 | – | 17,874 | +100.0% | 0.68% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,165,000 | – | 25,363 | +100.0% | 0.67% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,144,000 | – | 19,700 | +100.0% | 0.66% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,142,000 | – | 16,314 | +100.0% | 0.66% | – |
| KO | New | COCA-COLA CO/THE | $1,132,000 | – | 28,211 | +100.0% | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,121,000 | – | 17,115 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,117,000 | – | 21,162 | +100.0% | 0.64% | – |
| PCL | New | PLUM CREEK TIMBER CO | $1,092,000 | – | 23,405 | +100.0% | 0.63% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $1,062,000 | – | 37,343 | +100.0% | 0.61% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,040,000 | – | 42,753 | +100.0% | 0.60% | – |
| EMC | New | EMC CORP/MA | $1,038,000 | – | 43,951 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,008,000 | – | 20,017 | +100.0% | 0.58% | – |
| WMT | New | WAL-MART STORES INC | $1,005,000 | – | 13,493 | +100.0% | 0.58% | – |
| POM | New | PEPCO HOLDINGS INC | $1,005,000 | – | 49,828 | +100.0% | 0.58% | – |
| MMM | New | 3M CO | $977,000 | – | 8,933 | +100.0% | 0.56% | – |
| CL | New | COLGATE-PALMOLIVE CO | $976,000 | – | 17,029 | +100.0% | 0.56% | – |
| CSC | New | COMPUTER SCIENCES CORP | $972,000 | – | 22,199 | +100.0% | 0.56% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $969,000 | – | 13,339 | +100.0% | 0.56% | – |
| WY | New | WEYERHAEUSER CO | $968,000 | – | 33,973 | +100.0% | 0.56% | – |
| VAL | New | VALSPAR CORP | $932,000 | – | 14,406 | +100.0% | 0.54% | – |
| FOSL | New | FOSSIL GROUP INC | $908,000 | – | 8,786 | +100.0% | 0.52% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $897,000 | – | 11,973 | +100.0% | 0.52% | – |
| HRL | New | HORMEL FOODS CORP | $887,000 | – | 22,999 | +100.0% | 0.51% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $874,000 | – | 29,093 | +100.0% | 0.50% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $868,000 | – | 40,598 | +100.0% | 0.50% | – |
| AUY | New | YAMANA GOLD INC | $868,000 | – | 90,887 | +100.0% | 0.50% | – |
| XL | New | XL GROUP PLC | $867,000 | – | 28,603 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORP | $850,000 | – | 60,551 | +100.0% | 0.49% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $835,000 | – | 10,087 | +100.0% | 0.48% | – |
| BXP | New | BOSTON PROPERTIES INC | $835,000 | – | 7,915 | +100.0% | 0.48% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $827,000 | – | 11,337 | +100.0% | 0.48% | – |
| NI | New | NISOURCE INC | $823,000 | – | 28,736 | +100.0% | 0.48% | – |
| DE | New | DEERE & CO | $821,000 | – | 10,103 | +100.0% | 0.47% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $813,000 | – | 4,255 | +100.0% | 0.47% | – |
| OKE | New | ONEOK INC | $811,000 | – | 19,630 | +100.0% | 0.47% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $791,000 | – | 9,224 | +100.0% | 0.46% | – |
| WAG | New | WALGREEN CO | $771,000 | – | 17,447 | +100.0% | 0.45% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $754,000 | – | 18,536 | +100.0% | 0.44% | – |
| C | New | CITIGROUP INC | $751,000 | – | 15,659 | +100.0% | 0.43% | – |
| COL | New | ROCKWELL COLLINS INC | $746,000 | – | 11,759 | +100.0% | 0.43% | – |
| AON | New | AON PLC | $737,000 | – | 11,456 | +100.0% | 0.43% | – |
| LNC | New | LINCOLN NATIONAL CORP | $735,000 | – | 20,146 | +100.0% | 0.42% | – |
| ALL | New | ALLSTATE CORP | $729,000 | – | 15,141 | +100.0% | 0.42% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $723,000 | – | 9,328 | +100.0% | 0.42% | – |
| AGCO | New | AGCO CORP | $721,000 | – | 14,361 | +100.0% | 0.42% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $717,000 | – | 32,741 | +100.0% | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $709,000 | – | 10,791 | +100.0% | 0.41% | – |
| OC | New | OWENS CORNING | $702,000 | – | 17,962 | +100.0% | 0.41% | – |
| UNM | New | UNUM GROUP | $696,000 | – | 23,704 | +100.0% | 0.40% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $693,000 | – | 16,116 | +100.0% | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORP | $680,000 | – | 10,959 | +100.0% | 0.39% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $641,000 | – | 8,526 | +100.0% | 0.37% | – |
| WYNN | New | WYNN RESORTS LTD | $633,000 | – | 4,946 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP | $612,000 | – | 12,109 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $610,000 | – | 12,231 | +100.0% | 0.35% | – |
| OGE | New | OGE ENERGY CORP | $602,000 | – | 8,822 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP | $600,000 | – | 6,091 | +100.0% | 0.35% | – |
| GPC | New | GENUINE PARTS CO | $593,000 | – | 7,601 | +100.0% | 0.34% | – |
| SYK | New | STRYKER CORP | $592,000 | – | 9,148 | +100.0% | 0.34% | – |
| THC | New | TENET HEALTHCARE CORP | $589,000 | – | 12,786 | +100.0% | 0.34% | – |
| EXPE | New | EXPEDIA INC | $579,000 | – | 9,623 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $576,000 | – | 8,692 | +100.0% | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $571,000 | – | 17,141 | +100.0% | 0.33% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $567,000 | – | 2,819 | +100.0% | 0.33% | – |
| CME | New | CME GROUP INC | $568,000 | – | 7,477 | +100.0% | 0.33% | – |
| DRE | New | DUKE REALTY CORP | $564,000 | – | 36,179 | +100.0% | 0.33% | – |
| XYL | New | XYLEM INC | $561,000 | – | 20,833 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $555,000 | – | 10,486 | +100.0% | 0.32% | – |
| PWR | New | QUANTA SERVICES INC | $529,000 | – | 19,977 | +100.0% | 0.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $525,000 | – | 12,515 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $516,000 | – | 12,050 | +100.0% | 0.30% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $502,000 | – | 6,775 | +100.0% | 0.29% | – |
| F | New | FORD MOTOR CO | $472,000 | – | 30,539 | +100.0% | 0.27% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $463,000 | – | 7,761 | +100.0% | 0.27% | – |
| BLL | New | BALL CORP | $458,000 | – | 11,021 | +100.0% | 0.26% | – |
| HCA | New | HCA HOLDINGS INC | $451,000 | – | 12,507 | +100.0% | 0.26% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $446,000 | – | 13,664 | +100.0% | 0.26% | – |
| CIT | New | CIT GROUP INC | $444,000 | – | 9,522 | +100.0% | 0.26% | – |
| MAC | New | MACERICH CO/THE | $442,000 | – | 7,254 | +100.0% | 0.26% | – |
| TJX | New | TJX COMPANIES INC | $437,000 | – | 8,727 | +100.0% | 0.25% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $433,000 | – | 16,655 | +100.0% | 0.25% | – |
| BMC | New | BMC SOFTWARE INC | $431,000 | – | 9,553 | +100.0% | 0.25% | – |
| TCO | New | TAUBMAN CENTERS INC | $428,000 | – | 5,689 | +100.0% | 0.25% | – |
| LLY | New | ELI LILLY & CO | $419,000 | – | 8,529 | +100.0% | 0.24% | – |
| RHI | New | ROBERT HALF INTL INC | $394,000 | – | 11,847 | +100.0% | 0.23% | – |
| CLX | New | CLOROX COMPANY | $385,000 | – | 4,635 | +100.0% | 0.22% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $380,000 | – | 6,490 | +100.0% | 0.22% | – |
| PPG | New | PPG INDUSTRIES INC | $381,000 | – | 2,599 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC INC | $379,000 | – | 7,362 | +100.0% | 0.22% | – |
| MON | New | MONSANTO CO | $371,000 | – | 3,757 | +100.0% | 0.21% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $356,000 | – | 22,203 | +100.0% | 0.21% | – |
| TXT | New | TEXTRON INC | $350,000 | – | 13,419 | +100.0% | 0.20% | – |
| ARG | New | AIRGAS INC | $347,000 | – | 3,634 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $335,000 | – | 12,564 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORP | $332,000 | – | 14,780 | +100.0% | 0.19% | – |
| 9207PS | New | ROCK TENN COMPANY -CL A | $318,000 | – | 3,188 | +100.0% | 0.18% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $317,000 | – | 5,532 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO/THE | $312,000 | – | 7,075 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO | $306,000 | – | 7,408 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $306,000 | – | 21,828 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $302,000 | – | 20,845 | +100.0% | 0.18% | – |
| BWA | New | BORGWARNER INC | $298,000 | – | 3,460 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORP | $283,000 | – | 1,631 | +100.0% | 0.16% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $278,000 | – | 13,986 | +100.0% | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $274,000 | – | 9,924 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC-CL A | $268,000 | – | 3,725 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $266,000 | – | 4,277 | +100.0% | 0.15% | – |
| WTR | New | AQUA AMERICA INC | $266,000 | – | 8,504 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $267,000 | – | 3,135 | +100.0% | 0.15% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $260,000 | – | 5,959 | +100.0% | 0.15% | – |
| F113PS | New | COVIDIEN PLC | $260,000 | – | 4,133 | +100.0% | 0.15% | – |
| FDO | New | FAMILY DOLLAR STORES | $250,000 | – | 4,017 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $247,000 | – | 14,886 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $243,000 | – | 2,776 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP | $243,000 | – | 3,327 | +100.0% | 0.14% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $238,000 | – | 1,496 | +100.0% | 0.14% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $234,000 | – | 2,759 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $231,000 | – | 16,107 | +100.0% | 0.13% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $230,000 | – | 9,379 | +100.0% | 0.13% | – |
| ALV | New | AUTOLIV INC | $226,000 | – | 2,923 | +100.0% | 0.13% | – |
| PNW | New | PINNACLE WEST CAPITAL | $224,000 | – | 4,038 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC | $209,000 | – | 11,150 | +100.0% | 0.12% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $125,000 | – | 10,950 | +100.0% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP | $103,000 | – | 16,563 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| N/A | 4 | Q3 2014 | 0.0% |
| EATON CORP PLC | 2 | Q3 2013 | 0.7% |
| XL GROUP PLC | 2 | Q3 2013 | 0.5% |
| AON PLC | 2 | Q3 2013 | 0.4% |
| ACCENTURE PLC-CL A | 2 | Q3 2013 | 0.3% |
| COVIDIEN PLC | 2 | Q3 2013 | 0.2% |
| ALLSTATE CORP | 1 | Q3 2013 | 3.1% |
| FIRSTENERGY CORP | 1 | Q3 2013 | 2.5% |
| GAP INC/THE | 1 | Q3 2013 | 2.4% |
| SUNTRUST BANKS INC | 1 | Q2 2013 | 2.3% |
View Cai Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-15 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Cai Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.