CSI Capital Management

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

  • Top 5 stock holdings are SPY, AAPL, PEP, SDY, EEM. These five stock positions account for 27.86% of CSI Capital Management's total stock portfolio.
  • Reduced shares in these 10 stocks: SPY (-$14.94M), SDY (-$11.00M), CVX (-$7.06M), BHP (-$6.94M), COST (-$6.57M), HON (-$6.45M), NSRGY (-$6.38M), DD (-$6.36M), SLB (-$6.31M), NKE (-$6.26M).
  • Sold out of its positions in T, AAP, AMNF, Automated Benefits, BASFY, BP, BAC, BRK.B, Bradywine Blue, Calpine - Poss Entitlement.
  • As of June 30, 2011, CSI Capital Management has $28.28M in assets under management (AUM). Assets under management dropped from a total value of $318.27M to $28.28M.
  • Independent of market fluctuations, CSI Capital Management was a net seller by $293.30M worth of stocks in the most recent quarter.

CSI Capital Management portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.93 -82.00% 23418 131.95 206.52
AAPL Apple 4.90 -79.00% 4125 335.76 111.78
PEP Pepsi 4.73 -82.00% 19014 70.42 95.44
SDY SPDR S&P; Dividend 3.75 -91.00% 19605 54.07 78.96
EEM iShares MSCI Emerging Markets Indx 3.56 -79.00% 21139 47.59 38.84
CVX Chevron Corporation 2.90 -89.00% 7964 102.84 112.93
WAG Walgreen Company 2.80 -16.00% 18645 42.48 73.23
CL Colgate-Palmolive Company 2.79 -19.00% 9030 87.38 69.98
CWI SPDR MSCI ACWI ex-US 2.79 -83.00% 22740 34.65 33.60
PG Procter & Gamble Company 2.58 -89.00% 11501 63.56 92.05
BEN Franklin Resources 2.52 -60.00% 5425 131.24 56.69
INTC Intel Corporation 2.34 -88.00% 29845 22.15 36.37
SLB Schlumberger 2.33 -90.00% 7635 86.44 87.52
OMC Omni 2.09 12300 48.13 76.71
ORCL Oracle Corporation 1.77 -39.00% 15230 32.90 46.00
IWM iShares Russell 2000 Index 1.76 -63.00% 6032 82.73 118.90
IYR iShares Dow Jones US Real Estate 1.67 -71.00% 7850 60.25 77.73
IEV iShares S&P; Europe 350 Index 1.66 -22.00% 11140 42.10 43.24
HON Honeywell International 1.64 -93.00% 7795 59.65 101.16
BHP BHP Billiton 1.62 -93.00% 4827 94.68 48.39
JNJ Johnson & Johnson 1.59 -92.00% 6760 66.57 105.55
KO Coca-Cola Company 1.51 -60.00% 6350 67.24 41.95
DIS Walt Disney Company 1.48 -92.00% 10706 39.04 92.89
STT State Street Corporation 1.47 -5.00% 9200 45.11 79.73
GE General Electric Company 1.46 -31.00% 21851 18.85 25.62
KMB Kimberly-Clark Corporation 1.42 6050 66.61 115.84
MCD McDonald's Corporation 1.39 -93.00% 4675 84.28 93.22
CSCO Cisco Systems 1.37 -90.00% 24818 15.59 27.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.32 -94.00% 5989 62.11 73.48
V Visa 1.20 -91.00% 4025 84.22 261.67
NKE NIKE 1.19 -94.00% 3736 89.94 94.84
HUWHY Hutchison Whampoa 1.18 -94.00% 6175 53.93 23.21
EMR Emerson Electric 1.14 -94.00% 5737 56.30 62.33
AFL AFLAC Incorporated 1.12 -34.00% 6800 46.62 61.18
UTX United Technologies Corporation 1.12 -94.00% 3592 88.53 115.59
COP ConocoPhillips 1.02 -95.00% 3840 75.26 70.98
JPM JPMorgan Chase & Co. 1.01 -93.00% 7004 40.98 61.93
RHHBY Roche Holding 1.01 -93.00% 6826 41.75 34.47
KFT Kraft Foods 0.98 -95.00% 7845 35.18 0.00
DD E.I. du Pont de Nemours & Company 0.95 -95.00% 4987 54.14 73.29
MSFT Microsoft Corporation 0.94 -94.00% 10219 26.03 47.66
COST Costco Wholesale Corporation 0.94 -96.00% 3283 81.33 141.77
SO Southern Company 0.89 -95.00% 6235 40.42 49.02
Cenovus Energy 0.88 -94.00% 6620 37.61 0.00
QCOM QUALCOMM 0.87 -95.00% 4306 56.90 73.43
SAP SAP AG 0.87 -95.00% 4057 60.64 70.44
GIS General Mills 0.86 -94.00% 6510 37.17 53.81
WMT Wal-Mart Stores 0.85 -94.00% 4510 53.22 85.16
ABT Abbott Laboratories 0.82 -94.00% 4426 52.64 46.05
ABB ABB 0.82 -96.00% 8995 25.90 21.41
XOM Exxon Mobil Corporation 0.77 -83.00% 2667 81.36 93.64
SYK Stryker Corporation 0.77 -95.00% 3700 58.65 94.79
UN Unilever N.V. 0.76 -95.00% 6575 32.85 39.35
Encana 0.74 -94.00% 6835 30.72 0.00
Nextera Energy 0.72 -95.00% 3553 57.42 0.00
TOT TOTAL S.A. 0.72 -95.00% 3523 57.91 53.33
MMM 3M Company 0.71 -96.00% 2130 94.84 165.48
Future Films 0.00 199200 0.00 0.00

Past 13F-HR SEC Filings for CSI Capital Management