Cai Capital Management, Inc.

13F filer, CIK 1535242, New York, NY

Cai Capital Management, Inc. reported $173,048,000 across 173 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13. Its ten largest share positions make up 18.92% of the portfolio.

Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001144204-13-045161

Period: 2013-06-30
Reported value: $173M
Holdings: 173
Top 10 weight: 18.92%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001144204-13-045161, largest first. % of portfolio is the value over $173,048,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	126,845	$4M	2.31%
FEFIRSTENERGY CORP	98,193	$3.67M	2.12%	Timeline
TRVTRAVELERS COMPANIES INC	44,690	$3.57M	2.06%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	62,334	$3.46M	2%
BENFRANKLIN TEMPLETON INC	24,332	$3.31M	1.91%	Timeline
AEPAMERICAN ELEC PWR CO INC	73,669	$3.3M	1.91%	Timeline
SPGSIMON PPTY GROUP INC NEW	19,428	$3.07M	1.77%	Timeline
FITBFIFTH THIRD BANCORP	157,930	$2.85M	1.65%	Timeline
CSXCSX CORP	118,779	$2.75M	1.59%	Timeline
Lincoln National CorporatLincoln National Corporat	88,630	$2.75M	1.59%
PFGPRINCIPAL FINANCIAL GROUP IN	71,110	$2.66M	1.54%	Timeline
BNYBANK OF NY MELLON CORP	94,487	$2.65M	1.53%	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	57,396	$2.35M	1.36%
GSGOLDMAN SACHS GROUP INC	15,312	$2.32M	1.34%	Timeline
CAGCONAGRA BRANDS INC	63,601	$2.22M	1.28%	Timeline
ROKROCKWELL AUTOMATION INC	25,924	$2.15M	1.25%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	58,748	$2.1M	1.22%
PMPHILIP MORRIS INTL INC	23,489	$2.04M	1.18%	Timeline
DUKDUKE ENERGY CORP NEW	29,420	$1.99M	1.15%	Timeline
DISDISNEY WALT CO	31,420	$1.98M	1.15%	Timeline
JOY GLOBAL INCJOY GLOBAL INC	39,661	$1.93M	1.11%
MSMORGAN STANLEY	77,922	$1.9M	1.1%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	42,531	$1.89M	1.09%
VVISA INC	10,313	$1.89M	1.09%	Timeline
CFCF INDUSTRIES HOLD	10,633	$1.82M	1.05%	Timeline
EMREMERSON ELEC CO	32,812	$1.79M	1.03%	Timeline
MDLZMONDELEZ INTL INC	62,386	$1.78M	1.03%	Timeline
MOALTRIA GROUP INC	50,365	$1.76M	1.02%	Timeline
AXPAMERICAN EXPRESS CO	21,320	$1.59M	0.92%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	17,141	$1.59M	0.92%
SCANA CORP NEWSCANA CORP NEW	31,740	$1.56M	0.9%
RAYTHEON CORAYTHEON CO	23,318	$1.54M	0.89%
EATON VANCE CORPEATON VANCE CORP	40,789	$1.53M	0.89%
TXNTEXAS INSTRS INC	43,436	$1.51M	0.87%	Timeline
BROADCOM CORPBROADCOM CORP	42,834	$1.45M	0.84%
PGPROCTER & GAMBLE CO	18,472	$1.42M	0.82%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	85,740	$1.35M	0.78%
PHMPULTE GROUP INC	71,134	$1.35M	0.78%	Timeline
OREALTY INCOME CORP	31,862	$1.34M	0.77%	Timeline
DTEDTE ENERGY CO	19,838	$1.33M	0.77%	Timeline
BB & T CORPBB & T CORP	38,709	$1.31M	0.76%
VTRVENTAS INC	18,715	$1.3M	0.75%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	33,515	$1.29M	0.75%	Timeline
FLSFLOWSERVE CORP	23,869	$1.29M	0.74%	Timeline
UALUNITED AIRLS HLDGS INC	40,190	$1.26M	0.73%	Timeline
Chubb CorporationChubb Corporation	14,551	$1.23M	0.71%
SWKSTANLEY BLACK & DECKER INC	15,470	$1.2M	0.69%	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	11,143	$1.18M	0.68%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	18,647	$1.18M	0.68%
ETNEATON CORP PLC	17,874	$1.18M	0.68%	Timeline
CINFCINCINNATI FINL CORP	25,363	$1.17M	0.67%	Timeline
VMRKVIVMARK RESIDENTIAL	19,700	$1.14M	0.66%	Timeline
EMNEASTMAN CHEM CO	16,314	$1.14M	0.66%	Timeline
KOCOCA COLA CO	28,211	$1.13M	0.65%	Timeline
UNHUNITEDHEALTH GROUP INC	17,115	$1.12M	0.65%	Timeline
JPMJPMORGAN CHASE & CO	21,162	$1.12M	0.65%	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	23,405	$1.09M	0.63%
SEICSEI INVTS CO	37,343	$1.06M	0.61%	Timeline
CSCOCISCO SYS INC	42,753	$1.04M	0.6%	Timeline
E M C CORP MASSE M C CORP MASS	43,951	$1.04M	0.6%
VZVERIZON COMMUNICATIONS INC	20,017	$1.01M	0.58%	Timeline
WMTWALMART INC	13,493	$1M	0.58%	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	49,828	$1M	0.58%
MMM3M CO	8,933	$977K	0.56%	Timeline
CLCOLGATE PALMOLIVE CO	17,029	$976K	0.56%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	22,199	$972K	0.56%
NSCNORFOLK SOUTHN CORP	13,339	$969K	0.56%	Timeline
WYWEYERHAEUSER CO	33,973	$968K	0.56%	Timeline
VALARIS ORDVALARIS ORD	14,406	$932K	0.54%
FOSLFOSSIL GROUP INC	8,786	$908K	0.52%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,973	$897K	0.52%	Timeline
HRLHORMEL FOODS CORP	22,999	$887K	0.51%	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	29,093	$874K	0.51%
TECKTECK RESOURCES LTD	40,598	$868K	0.5%	Timeline
YAMANA GOLD INCYAMANA GOLD INC	90,887	$868K	0.5%
XL GROUP PLCXL GROUP PLC	28,603	$867K	0.5%
NVDANVIDIA CORPORATION	60,551	$850K	0.49%	Timeline
NOCNORTHROP GRUMMAN CORP	10,087	$835K	0.48%	Timeline
BXPBXP INC	7,915	$835K	0.48%	Timeline
PNCPNC FINL SVCS GROUP INC	11,337	$827K	0.48%	Timeline
NINISOURCE INC	28,736	$823K	0.48%	Timeline
DEDEERE & CO	10,103	$821K	0.47%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,255	$813K	0.47%	Timeline
OKEONEOK INC NEW	19,630	$811K	0.47%	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9,224	$791K	0.46%
WALGREEN COWALGREEN CO	17,447	$771K	0.45%
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	18,536	$754K	0.44%
CCITIGROUP INC	15,659	$751K	0.43%	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	11,759	$746K	0.43%
AON PLCAON PLC	11,456	$737K	0.43%
LNCLINCOLN NATL CORP IND	20,146	$735K	0.42%	Timeline
ALLALLSTATE CORP	15,141	$729K	0.42%	Timeline
MSMMSC INDL DIRECT INC	9,328	$723K	0.42%	Timeline
AGCOAGCO CORP	14,361	$721K	0.42%	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,741	$717K	0.41%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,791	$709K	0.41%	Timeline
OCOWENS CORNING NEW	17,962	$702K	0.41%	Timeline
UNMUNUM GROUP	23,704	$696K	0.4%	Timeline
RJFRAYMOND JAMES FINL INC	16,116	$693K	0.4%	Timeline
WDCWESTERN DIGITAL CORP	10,959	$680K	0.39%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,526	$641K	0.37%	Timeline
WYNNWYNN RESORTS LTD	4,946	$633K	0.37%	Timeline
KSSKOHLS CORP	12,109	$612K	0.35%	Timeline
URIUNITED RENTALS INC	12,231	$610K	0.35%	Timeline
OGEOGE ENERGY CORP	8,822	$602K	0.35%	Timeline
FDXFEDEX CORP	6,091	$600K	0.35%	Timeline
GPCGENUINE PARTS CO	7,601	$593K	0.34%	Timeline
SYKSTRYKER CORPORATION	9,148	$592K	0.34%	Timeline
THCTENET HEALTHCARE CORP	12,786	$589K	0.34%	Timeline
EXPEEXPEDIA GROUP INC	9,623	$579K	0.33%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,692	$576K	0.33%	Timeline
RCLROYAL CARIBBEAN GROUP	17,141	$571K	0.33%	Timeline
CMECME GROUP INC	7,477	$568K	0.33%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,819	$567K	0.33%	Timeline
DUKE REALTY CORPDUKE REALTY CORP	36,179	$564K	0.33%
XYLXYLEM INC	20,833	$561K	0.32%	Timeline
LVSLAS VEGAS SANDS CORP	10,486	$555K	0.32%	Timeline
PWRQUANTA SVCS INC	19,977	$529K	0.31%	Timeline
EXREXTRA SPACE STORAGE INC	12,515	$525K	0.3%	Timeline
FISFIDELITY NATL INFORMATION SV	12,050	$516K	0.3%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	6,775	$502K	0.29%
FFORD MTR CO	30,539	$472K	0.27%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	7,761	$463K	0.27%
BALLBALL CORP	11,021	$458K	0.26%	Timeline
HCAHCA HEALTHCARE INC	12,507	$451K	0.26%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,664	$446K	0.26%	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,522	$444K	0.26%
MACMACERICH CO	7,254	$442K	0.26%	Timeline
TJXTJX COS INC NEW	8,727	$437K	0.25%	Timeline
TRMBTRIMBLE INC	16,655	$433K	0.25%	Timeline
BMC SOFTWARE INCBMC SOFTWARE INC	9,553	$431K	0.25%
TAUBMAN CTRS INCTAUBMAN CTRS INC	5,689	$428K	0.25%
LLYELI LILLY & CO	8,529	$419K	0.24%	Timeline
RHIROBERT HALF INC.	11,847	$394K	0.23%	Timeline
CLXCLOROX CO DEL	4,635	$385K	0.22%	Timeline
PPGPPG INDS INC	2,599	$381K	0.22%	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	6,490	$380K	0.22%
MEDTRONIC INCMEDTRONIC INC	7,362	$379K	0.22%
MONSANTO CO NEWMONSANTO CO NEW	3,757	$371K	0.21%
MFCMANULIFE FINL CORP	22,203	$356K	0.21%	Timeline
TXTTEXTRON INC	13,419	$350K	0.2%	Timeline
AIRGAS INCAIRGAS INC	3,634	$347K	0.2%
NRGNRG ENERGY INC	12,564	$335K	0.19%	Timeline
SYMANTEC CORPSYMANTEC CORP	14,780	$332K	0.19%
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	3,188	$318K	0.18%
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,532	$317K	0.18%
SOSOUTHERN CO	7,075	$312K	0.18%	Timeline
WFCWELLS FARGO & CO	7,408	$306K	0.18%	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	21,828	$306K	0.18%
CDNSCADENCE DESIGN SYSTEM INC	20,845	$302K	0.17%	Timeline
BWABORGWARNER INC	3,460	$298K	0.17%	Timeline
RLRALPH LAUREN CORP	1,631	$283K	0.16%	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	13,986	$278K	0.16%
SCCOSOUTHERN COPPER CORP	9,924	$274K	0.16%	Timeline
ACNACCENTURE PLC IRELAND	3,725	$268K	0.15%	Timeline
ECLECOLAB INC	3,135	$267K	0.15%	Timeline
ALBALBEMARLE CORP	4,277	$266K	0.15%	Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,504	$266K	0.15%
AJGGALLAGHER ARTHUR J & CO	5,959	$260K	0.15%	Timeline
COVIDIEN PLCCOVIDIEN PLC	4,133	$260K	0.15%
FAMILY DLR STORES INCFAMILY DLR STORES INC	4,017	$250K	0.14%
HUNHUNTSMAN CORP	14,886	$247K	0.14%	Timeline
AMTAMERICAN TOWER CORP	3,327	$243K	0.14%	Timeline
FISVFISERV INC	2,776	$243K	0.14%	Timeline
ESSESSEX PPTY TR INC	1,496	$238K	0.14%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	2,759	$234K	0.14%
MUMICRON TECHNOLOGY INC	16,107	$231K	0.13%	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	9,379	$230K	0.13%
ALVAUTOLIV INC	2,923	$226K	0.13%	Timeline
PNWPINNACLE WEST CAP CORP	4,038	$224K	0.13%	Timeline
DALDELTA AIR LINES INC	11,150	$209K	0.12%	Timeline
GNWGENWORTH FINL INC	10,950	$125K	0.07%	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	16,563	$103K	0.06%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-13-045161	base		2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC