Cai Capital Management, Inc.
Follow13F filer, CIK 1535242, New York, NY
Cai Capital Management, Inc. reported $155,366,000 across 174 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 20.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-13-061005
- Period
- 2013-09-30
- Reported value
- $155M
- Holdings
- 174
- Top 10 weight
- 20.51%
- New
- 169
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLSTATE CORPnew | +94,294 | $4.77M |
| FIRSTENERGY CORPnew | +104,974 | $3.83M |
| GAP INC DELnew | +93,632 | $3.77M |
| UNITED TECHNOLOGIES CORPnew | +31,844 | $3.43M |
| Union Pacific Corporationnew | +19,675 | $3.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUNTRUST BANKS INCexited | -126,845 | -$4M |
| FEexited | -98,193 | -$3.67M |
| TRVexited | -44,690 | -$3.57M |
| INGERSOLL-RAND PLCexited | -62,334 | -$3.46M |
| BENexited | -24,332 | -$3.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 174 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 126,845 | $4M | shares |
| FEFIRSTENERGY CORP | 98,193 | $3.67M | shares |
| TRVTRAVELERS COMPANIES INC | 44,690 | $3.57M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 62,334 | $3.46M | shares |
| BENFRANKLIN TEMPLETON INC | 24,332 | $3.31M | shares |
| AEPAMERICAN ELEC PWR CO INC | 73,669 | $3.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 19,428 | $3.07M | shares |
| FITBFIFTH THIRD BANCORP | 157,930 | $2.85M | shares |
| CSXCSX CORP | 118,779 | $2.75M | shares |
| Lincoln National CorporatLincoln National Corporat | 88,630 | $2.75M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 71,110 | $2.66M | shares |
| BNYBANK OF NY MELLON CORP | 94,487 | $2.65M | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 57,396 | $2.35M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,312 | $2.32M | shares |
| CAGCONAGRA BRANDS INC | 63,601 | $2.22M | shares |
| ROKROCKWELL AUTOMATION INC | 25,924 | $2.15M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 58,748 | $2.1M | shares |
| PMPHILIP MORRIS INTL INC | 23,489 | $2.04M | shares |
| DUKDUKE ENERGY CORP NEW | 29,420 | $1.99M | shares |
| DISDISNEY WALT CO | 31,420 | $1.98M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 39,661 | $1.93M | shares |
| MSMORGAN STANLEY | 77,922 | $1.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42,531 | $1.89M | shares |
| VVISA INC | 10,313 | $1.89M | shares |
| CFCF INDUSTRIES HOLD | 10,633 | $1.82M | shares |
| EMREMERSON ELEC CO | 32,812 | $1.79M | shares |
| MDLZMONDELEZ INTL INC | 62,386 | $1.78M | shares |
| MOALTRIA GROUP INC | 50,365 | $1.76M | shares |
| AXPAMERICAN EXPRESS CO | 21,320 | $1.59M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 17,141 | $1.59M | shares |
| SCANA CORP NEWSCANA CORP NEW | 31,740 | $1.56M | shares |
| RAYTHEON CORAYTHEON CO | 23,318 | $1.54M | shares |
| EATON VANCE CORPEATON VANCE CORP | 40,789 | $1.53M | shares |
| TXNTEXAS INSTRS INC | 43,436 | $1.51M | shares |
| BROADCOM CORPBROADCOM CORP | 42,834 | $1.45M | shares |
| PGPROCTER & GAMBLE CO | 18,472 | $1.42M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 85,740 | $1.35M | shares |
| PHMPULTE GROUP INC | 71,134 | $1.35M | shares |
| OREALTY INCOME CORP | 31,862 | $1.34M | shares |
| DTEDTE ENERGY CO | 19,838 | $1.33M | shares |
| BB & T CORPBB & T CORP | 38,709 | $1.31M | shares |
| VTRVENTAS INC | 18,715 | $1.3M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 33,515 | $1.29M | shares |
| FLSFLOWSERVE CORP | 23,869 | $1.29M | shares |
| UALUNITED AIRLS HLDGS INC | 40,190 | $1.26M | shares |
| Chubb CorporationChubb Corporation | 14,551 | $1.23M | shares |
| SWKSTANLEY BLACK & DECKER INC | 15,470 | $1.2M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 11,143 | $1.18M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 18,647 | $1.18M | shares |
| CINFCINCINNATI FINL CORP | 25,363 | $1.17M | shares |
| VMRKVIVMARK RESIDENTIAL | 19,700 | $1.14M | shares |
| EMNEASTMAN CHEM CO | 16,314 | $1.14M | shares |
| KOCOCA COLA CO | 28,211 | $1.13M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,115 | $1.12M | shares |
| JPMJPMORGAN CHASE & CO | 21,162 | $1.12M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 23,405 | $1.09M | shares |
| SEICSEI INVTS CO | 37,343 | $1.06M | shares |
| CSCOCISCO SYS INC | 42,753 | $1.04M | shares |
| E M C CORP MASSE M C CORP MASS | 43,951 | $1.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 20,017 | $1.01M | shares |
| WMTWALMART INC | 13,493 | $1M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 49,828 | $1M | shares |
| MMM3M CO | 8,933 | $977K | shares |
| CLCOLGATE PALMOLIVE CO | 17,029 | $976K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 22,199 | $972K | shares |
| NSCNORFOLK SOUTHN CORP | 13,339 | $969K | shares |
| WYWEYERHAEUSER CO | 33,973 | $968K | shares |
| VALARIS ORDVALARIS ORD | 14,406 | $932K | shares |
| FOSLFOSSIL GROUP INC | 8,786 | $908K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,973 | $897K | shares |
| HRLHORMEL FOODS CORP | 22,999 | $887K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 29,093 | $874K | shares |
| TECKTECK RESOURCES LTD | 40,598 | $868K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 90,887 | $868K | shares |
| NVDANVIDIA CORPORATION | 60,551 | $850K | shares |
| NOCNORTHROP GRUMMAN CORP | 10,087 | $835K | shares |
| BXPBXP INC | 7,915 | $835K | shares |
| PNCPNC FINL SVCS GROUP INC | 11,337 | $827K | shares |
| NINISOURCE INC | 28,736 | $823K | shares |
| DEDEERE & CO | 10,103 | $821K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,255 | $813K | shares |
| OKEONEOK INC NEW | 19,630 | $811K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 9,224 | $791K | shares |
| WALGREEN COWALGREEN CO | 17,447 | $771K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 18,536 | $754K | shares |
| CCITIGROUP INC | 15,659 | $751K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 11,759 | $746K | shares |
| LNCLINCOLN NATL CORP IND | 20,146 | $735K | shares |
| ALLALLSTATE CORP | 15,141 | $729K | shares |
| MSMMSC INDL DIRECT INC | 9,328 | $723K | shares |
| AGCOAGCO CORP | 14,361 | $721K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 32,741 | $717K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,791 | $709K | shares |
| OCOWENS CORNING NEW | 17,962 | $702K | shares |
| UNMUNUM GROUP | 23,704 | $696K | shares |
| RJFRAYMOND JAMES FINL INC | 16,116 | $693K | shares |
| WDCWESTERN DIGITAL CORP | 10,959 | $680K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,526 | $641K | shares |
| WYNNWYNN RESORTS LTD | 4,946 | $633K | shares |
| KSSKOHLS CORP | 12,109 | $612K | shares |
| URIUNITED RENTALS INC | 12,231 | $610K | shares |
| OGEOGE ENERGY CORP | 8,822 | $602K | shares |
| FDXFEDEX CORP | 6,091 | $600K | shares |
| GPCGENUINE PARTS CO | 7,601 | $593K | shares |
| SYKSTRYKER CORPORATION | 9,148 | $592K | shares |
| THCTENET HEALTHCARE CORP | 12,786 | $589K | shares |
| EXPEEXPEDIA GROUP INC | 9,623 | $579K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,692 | $576K | shares |
| RCLROYAL CARIBBEAN GROUP | 17,141 | $571K | shares |
| CMECME GROUP INC | 7,477 | $568K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,819 | $567K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 36,179 | $564K | shares |
| XYLXYLEM INC | 20,833 | $561K | shares |
| LVSLAS VEGAS SANDS CORP | 10,486 | $555K | shares |
| PWRQUANTA SVCS INC | 19,977 | $529K | shares |
| EXREXTRA SPACE STORAGE INC | 12,515 | $525K | shares |
| FISFIDELITY NATL INFORMATION SV | 12,050 | $516K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 6,775 | $502K | shares |
| FFORD MTR CO | 30,539 | $472K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 7,761 | $463K | shares |
| BALLBALL CORP | 11,021 | $458K | shares |
| HCAHCA HEALTHCARE INC | 12,507 | $451K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,664 | $446K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 9,522 | $444K | shares |
| MACMACERICH CO | 7,254 | $442K | shares |
| TJXTJX COS INC NEW | 8,727 | $437K | shares |
| TRMBTRIMBLE INC | 16,655 | $433K | shares |
| BMC SOFTWARE INCBMC SOFTWARE INC | 9,553 | $431K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 5,689 | $428K | shares |
| LLYELI LILLY & CO | 8,529 | $419K | shares |
| RHIROBERT HALF INC. | 11,847 | $394K | shares |
| CLXCLOROX CO DEL | 4,635 | $385K | shares |
| PPGPPG INDS INC | 2,599 | $381K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 6,490 | $380K | shares |
| MEDTRONIC INCMEDTRONIC INC | 7,362 | $379K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 3,757 | $371K | shares |
| MFCMANULIFE FINL CORP | 22,203 | $356K | shares |
| TXTTEXTRON INC | 13,419 | $350K | shares |
| AIRGAS INCAIRGAS INC | 3,634 | $347K | shares |
| NRGNRG ENERGY INC | 12,564 | $335K | shares |
| SYMANTEC CORPSYMANTEC CORP | 14,780 | $332K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 3,188 | $318K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 5,532 | $317K | shares |
| SOSOUTHERN CO | 7,075 | $312K | shares |
| WFCWELLS FARGO & CO | 7,408 | $306K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 21,828 | $306K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20,845 | $302K | shares |
| BWABORGWARNER INC | 3,460 | $298K | shares |
| RLRALPH LAUREN CORP | 1,631 | $283K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 13,986 | $278K | shares |
| SCCOSOUTHERN COPPER CORP | 9,924 | $274K | shares |
| ECLECOLAB INC | 3,135 | $267K | shares |
| ALBALBEMARLE CORP | 4,277 | $266K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 8,504 | $266K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,959 | $260K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 4,017 | $250K | shares |
| HUNHUNTSMAN CORP | 14,886 | $247K | shares |
| AMTAMERICAN TOWER CORP | 3,327 | $243K | shares |
| FISVFISERV INC | 2,776 | $243K | shares |
| ESSESSEX PPTY TR INC | 1,496 | $238K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 2,759 | $234K | shares |
| MUMICRON TECHNOLOGY INC | 16,107 | $231K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 9,379 | $230K | shares |
| ALVAUTOLIV INC | 2,923 | $226K | shares |
| PNWPINNACLE WEST CAP CORP | 4,038 | $224K | shares |
| DALDELTA AIR LINES INC | 11,150 | $209K | shares |
| GNWGENWORTH FINL INC | 10,950 | $125K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 16,563 | $103K | shares |
How Q3 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 0001144204-13-061005 | base | 2013-11-13 | acceptance time not in the bulk data set |