CAK Capital Management

Latest statistics and disclosures from CAK Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2011, CAK Capital Management has $204.01M in assets under management (AUM). Assets under management grew from a total value of $0 to $204.01M.
  • Independent of market fluctuations, CAK Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

CAK Capital Management portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 5.67 33189 348.50 100.96
GOOG Google 5.08 17647 586.75 596.08
MSFT Microsoft Corporation 4.66 374350 25.39 47.52
XOM Exxon Mobil Corporation 4.44 107693 84.13 97.12
DHR Danaher Corporation 4.03 158439 51.90 79.45
Suncor Energy 3.95 179770 44.84 0.00
T AT&T; 3.72 247838 30.61 35.47
ABT Abbott Laboratories 3.69 153572 49.05 43.59
GDX Market Vectors Gold Miners ETF 3.61 122475 60.10 22.66
GS Goldman Sachs 3.40 43761 158.59 186.20
TOT TOTAL S.A. 3.31 110876 60.97 63.57
BBY Best Buy 3.25 231085 28.72 34.61
Bunge 3.22 90900 72.33 0.00
QCOM QUALCOMM 3.22 119975 54.83 75.53
CCL Carnival Corporation 3.17 168500 38.36 40.72
TEVA Teva Pharmaceutical Industries 3.15 127985 50.17 52.16
BLK BlackRock 3.11 31595 201.02 331.75
MA MasterCard Incorporated 3.11 25184 251.71 77.28
JPM JPMorgan Chase & Co. 3.09 136785 46.10 61.11
FDX FedEx Corporation 3.05 66560 93.55 158.33
HPQ Hewlett-Packard Company 3.01 149668 40.97 36.79
Noble Corporation Com Stk 2.90 129761 45.62 0.00
Nabors Industries Ltd shs 2.83 189875 30.38 0.00
GILD Gilead Sciences 2.78 133672 42.47 105.96
V Visa 2.65 73558 73.62 216.25
LSTR Landstar System 2.58 115080 45.68 72.12
GDXJ Market Vectors Junior Gold Miners ETF 2.14 111570 39.22 36.34
Potash Corp. Of Saskatchewan I 1.99 68770 58.94 0.00
GGN Gabelli Global Gold, Natural Res &Income; 1.62 175325 18.87 9.93
LINE Linn Energy 0.62 32650 38.90 31.18
CTL CenturyLink 0.55 26875 41.56 40.75
OKS Oneok Partners 0.44 10800 82.67 55.61
NRGY Inergy 0.35 17650 40.12 0.00
Enterprise Products Partners 0.33 15675 43.00 0.00
EEP Enbridge Energy Partners 0.33 10525 64.53 39.84
WIN Windstream Corporation 0.28 43900 12.88 11.28
FTR Frontier Communications 0.20 50750 8.24 6.59
DLR Digital Realty Trust 0.16 5500 58.00 62.96
GOLD Randgold Resources 0.11 2650 81.74 70.45
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.11 6500 35.23 24.93
ALSK Alaska Communications Systems 0.08 16000 10.59 1.62