Cai Capital Management
Latest statistics and disclosures from Cai Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ralph Lauren, Canadian Pacific Railway, American Tower Reit, BCR, GWW. These five stock positions account for 17.03% of Cai Capital Management's total stock portfolio.
- Added to shares of Ralph Lauren, Canadian Pacific Railway, American Tower Reit, BCR, CTXS, ADP, MHK, PPG, ITW, ROK.
- Started new stock positions in PPG, Rbc Cad, ASH, DOV, MHK, IDXX, GIS, Directv, CF, FMC, PWR, KRC, MYL, MAN, SIAL, UHS, LRY, BXP, CPT, STR, SRE, KLAC, ADP, LEA, NI, LO, IBM, VMI, CCK, PRU, QCOM, CRM, CTXS, VAL, CTSH, COL, ROK, CBI, BCR, RYN, ITW, DFS, BWA,
- Reduced shares in these stocks: , DE, UPS, VFC, WYNN, EQR, AMP, PNC, UNP, .
- Sold out of its positions in AGCO, AMG, AEP, AMP, Cf Industries Holdings, Cf Inds Hldgs, Cf Inds Hldgs, Cf Industries Holdings, CI,
- As of March 31, 2013, Cai Capital Management has $23.33M in assets under management (AUM). Assets under management grew from a total value of $18.56M to $23.33M.
- Independent of market fluctuations, Cai Capital Management was a net buyer by $4.65M worth of stocks in the most recent quarter.
Cai Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ralph Lauren | 4.08 | NEW | 5619 | 169.25 | 0.00 | |
| Canadian Pacific Railway | 3.39 | NEW | 6070 | 130.31 | 0.00 | |
| American Tower Reit | 3.21 | NEW | 9749 | 76.93 | 0.00 | |
| BCR | C.R. Bard | 3.19 | NEW | 7396 | 100.73 | 105.09 |
| GWW | W.W. Grainger | 3.16 | +43.00% | 3278 | 224.83 | 257.46 |
| CTXS | Citrix Systems | 2.94 | NEW | 9509 | 72.14 | 64.20 |
| ADP | Automatic Data Processing | 2.76 | NEW | 9881 | 65.07 | 69.91 |
| MHK | Mohawk Industries | 2.70 | NEW | 5578 | 113.12 | 114.58 |
| PPG | PPG Industries | 2.67 | NEW | 4646 | 133.88 | 157.73 |
| ITW | Illinois Tool Works | 2.58 | NEW | 9860 | 60.95 | 70.90 |
| ROK | Rockwell Automation | 2.54 | NEW | 6861 | 86.28 | 90.64 |
| ASH | Ashland | 2.45 | NEW | 7686 | 74.29 | 87.48 |
| SRE | Sempra Energy | 2.40 | NEW | 6998 | 79.88 | 84.24 |
| RYN | Rayonier | 2.37 | NEW | 9262 | 59.71 | 59.94 |
| PRU | Prudential Financial | 2.29 | NEW | 9066 | 59.01 | 68.37 |
| DOV | Dover Corporation | 2.28 | NEW | 7300 | 72.88 | 80.12 |
| CF | CF Industries Holdings | 2.25 | NEW | 2754 | 190.27 | 187.28 |
| Aon | 2.15 | NEW | 8166 | 61.47 | 0.00 | |
| CRM | salesforce | 2.12 | NEW | 2767 | 178.89 | 45.52 |
| BXP | Boston Properties | 2.10 | NEW | 4849 | 101.05 | 112.00 |
| Rbc Cad | 1.94 | NEW | 7522 | 60.22 | 0.00 | |
| IDXX | IDEXX Laboratories | 1.93 | NEW | 4880 | 92.42 | 82.94 |
| UHS | Universal Health Services | 1.93 | NEW | 7040 | 63.92 | 67.04 |
| DFS | Discover Financial Services | 1.88 | NEW | 9767 | 44.84 | 48.06 |
| KRC | Kilroy Realty Corporation | 1.66 | NEW | 7409 | 52.37 | 59.29 |
| CBI | Chicago Bridge & Iron Company N.V. | 1.65 | NEW | 6204 | 62.06 | 61.51 |
| SIAL | Sigma-Aldrich Corporation | 1.62 | NEW | 4887 | 77.55 | 84.37 |
| BWA | BorgWarner | 1.62 | NEW | 4897 | 77.39 | 81.48 |
| Pvh Corporation | 1.60 | NEW | 3506 | 106.67 | 0.00 | |
| Precision Castparts | 1.44 | NEW | 7048 | 47.67 | 0.00 | |
| LO | Lorillard | 1.40 | NEW | 8098 | 40.38 | 43.90 |
| NOC | Northrop Grumman Corporation | 1.35 | -47.00% | 4503 | 70.18 | 81.50 |
| KLAC | KLA-Tencor Corporation | 1.35 | NEW | 5961 | 52.68 | 55.59 |
| CTSH | Cognizant Technology Solutions | 1.32 | NEW | 4021 | 76.60 | 64.08 |
| LRY | Liberty Property Trust | 1.31 | NEW | 7671 | 39.76 | 44.56 |
| Directv | 1.31 | NEW | 5406 | 56.60 | 0.00 | |
| Avago Technologies | 1.29 | NEW | 8373 | 35.95 | 0.00 | |
| LEA | Lear Corporation | 1.27 | NEW | 5407 | 54.93 | 60.84 |
| Nextera Energy | 1.27 | NEW | 3809 | 77.71 | 0.00 | |
| ECL | Ecolab | 1.18 | -33.00% | 3443 | 80.16 | 87.19 |
| VAL | Valspar Corporation | 1.17 | NEW | 4397 | 62.32 | 73.44 |
| FMC | FMC Corporation | 1.16 | NEW | 4730 | 57.08 | 62.62 |
| PWR | Quanta Services | 1.14 | NEW | 9324 | 28.53 | 30.17 |
| COL | Rockwell Collins | 1.13 | NEW | 4174 | 63.01 | 66.00 |
| CNQR | Concur Technologies | 1.11 | -38.00% | 3782 | 68.75 | 81.91 |
| CCK | Crown Holdings | 1.05 | NEW | 5880 | 41.67 | 43.13 |
| NI | NiSource | 1.02 | NEW | 8112 | 29.34 | 29.48 |
| CPT | Camden Property Trust | 0.98 | NEW | 3338 | 68.60 | 72.11 |
| MAN | Manpower | 0.96 | NEW | 3928 | 56.77 | 57.58 |
| STR | Questar Corporation | 0.94 | NEW | 8989 | 24.36 | 25.71 |
| MYL | Mylan | 0.92 | NEW | 7393 | 28.95 | 31.11 |
| IBM | International Business Machines | 0.91 | NEW | 998 | 213.43 | 207.26 |
| QCOM | QUALCOMM | 0.90 | NEW | 3138 | 66.92 | 65.81 |
| GIS | General Mills | 0.89 | NEW | 4202 | 49.26 | 48.53 |
| VMI | Valmont Industries | 0.88 | NEW | 1305 | 157.09 | 157.41 |
| Union Pacific | 0.54 | NEW | 7908 | 15.93 | 0.00 | |
| Goldman Sachs | 0.30 | NEW | 7272 | 9.63 | 0.00 | |
| O Reilly Automotive | 0.04 | NEW | 9858 | 1.01 | 0.00 |
Past 13F-HR SEC Filings for Cai Capital Management
- Cai Capital Management 2012 Q4 - filed Feb. 15, 2013
- Cai Capital Management 2012 Q3 - filed Nov. 14, 2012
- Cai Capital Management 2012 Q2 - filed Aug. 14, 2012
- Cai Capital Management 2012 Q1 - filed May 15, 2012
- Cai Capital Management 2011 Q4 - filed Feb. 14, 2012