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 131.95 195.63
AAPL Apple 4.90 -79.00% 4125 335.76 105.39
PEP Pepsi 4.73 -82.00% 19014 70.42 94.34
SDY SPDR S&P; Dividend 3.75 -91.00% 19605 54.07 76.19
EEM iShares MSCI Emerging Markets Indx 3.56 -79.00% 21139 47.59 40.93
CVX Chevron Corporation 2.90 -89.00% 7964 102.84 114.85
WAG Walgreen Company 2.80 -16.00% 18645 42.48 62.64
CL Colgate-Palmolive Company 2.79 -19.00% 9030 87.38 64.68
CWI SPDR MSCI ACWI ex-US 2.79 -83.00% 22740 34.65 33.99
PG Procter & Gamble Company 2.58 -89.00% 11501 63.56 85.24
BEN Franklin Resources 2.52 -60.00% 5425 131.24 52.66
INTC Intel Corporation 2.34 -88.00% 29845 22.15 33.14
SLB Schlumberger 2.33 -90.00% 7635 86.44 97.03
OMC Omni 2.09 12300 48.13 69.93
ORCL Oracle Corporation 1.77 -39.00% 15230 32.90 38.62
IWM iShares Russell 2000 Index 1.76 -63.00% 6032 82.73 110.73
IYR iShares Dow Jones US Real Estate 1.67 -71.00% 7850 60.25 73.48
IEV iShares S&P; Europe 350 Index 1.66 -22.00% 11140 42.10 43.15
HON Honeywell International 1.64 -93.00% 7795 59.65 93.94
BHP BHP Billiton 1.62 -93.00% 4827 94.68 59.12
JNJ Johnson & Johnson 1.59 -92.00% 6760 66.57 102.59
KO Coca-Cola Company 1.51 -60.00% 6350 67.24 41.03
DIS Walt Disney Company 1.48 -92.00% 10706 39.04 87.75
STT State Street Corporation 1.47 -5.00% 9200 45.11 71.33
GE General Electric Company 1.46 -31.00% 21851 18.85 25.46
KMB Kimberly-Clark Corporation 1.42 6050 66.61 112.85
MCD McDonald's Corporation 1.39 -93.00% 4675 84.28 91.36
CSCO Cisco Systems 1.37 -90.00% 24818 15.59 23.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.32 -94.00% 5989 62.11 71.36
V Visa 1.20 -91.00% 4025 84.22 213.33
NKE NIKE 1.19 -94.00% 3736 89.94 90.86
HUWHY Hutchison Whampoa 1.18 -94.00% 6175 53.93 25.08
EMR Emerson Electric 1.14 -94.00% 5737 56.30 61.89
AFL AFLAC Incorporated 1.12 -34.00% 6800 46.62 58.28
UTX United Technologies Corporation 1.12 -94.00% 3592 88.53 103.35
COP ConocoPhillips 1.02 -95.00% 3840 75.26 69.23
JPM JPMorgan Chase & Co. 1.01 -93.00% 7004 40.98 58.38
RHHBY Roche Holding 1.01 -93.00% 6826 41.75 36.45
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 68.41
MSFT Microsoft Corporation 0.94 -94.00% 10219 26.03 45.62
COST Costco Wholesale Corporation 0.94 -96.00% 3283 81.33 129.32
SO Southern Company 0.89 -95.00% 6235 40.42 47.32
Cenovus Energy 0.88 -94.00% 6620 37.61 0.00
QCOM QUALCOMM 0.87 -95.00% 4306 56.90 75.81
SAP SAP AG 0.87 -95.00% 4057 60.64 65.50
GIS General Mills 0.86 -94.00% 6510 37.17 50.64
WMT Wal-Mart Stores 0.85 -94.00% 4510 53.22 76.24
ABT Abbott Laboratories 0.82 -94.00% 4426 52.64 42.46
ABB ABB 0.82 -96.00% 8995 25.90 21.33
XOM Exxon Mobil Corporation 0.77 -83.00% 2667 81.36 94.25
SYK Stryker Corporation 0.77 -95.00% 3700 58.65 84.01
UN Unilever N.V. 0.76 -95.00% 6575 32.85 37.17
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 57.08
MMM 3M Company 0.71 -96.00% 2130 94.84 146.35
Future Films 0.00 199200 0.00 0.00

Past 13F-HR SEC Filings for CSI Capital Management