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 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,
- 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 quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 10.93 | -82.00% | 23418 | 131.95 | 164.51 |
| AAPL | Apple | 4.90 | -79.00% | 4125 | 335.76 | 444.44 |
| PEP | Pepsi | 4.73 | -82.00% | 19014 | 70.42 | 82.54 |
| SDY | SPDR S&P; Dividend | 3.75 | -91.00% | 19605 | 54.07 | 68.72 |
| EEM | iShares MSCI Emerging Markets Indx | 3.56 | -79.00% | 21139 | 47.59 | 42.08 |
| CVX | Chevron Corporation | 2.90 | -89.00% | 7964 | 102.84 | 124.56 |
| WAG | Walgreen Company | 2.80 | -16.00% | 18645 | 42.48 | 50.25 |
| CL | Colgate-Palmolive Company | 2.79 | -19.00% | 9030 | 87.38 | 60.58 |
| CWI | SPDR MSCI ACWI ex-US | 2.79 | -83.00% | 22740 | 34.65 | 33.52 |
| PG | Procter & Gamble Company | 2.58 | -89.00% | 11501 | 63.56 | 81.75 |
| BEN | Franklin Resources | 2.52 | -60.00% | 5425 | 131.24 | 161.11 |
| INTC | Intel Corporation | 2.34 | -88.00% | 29845 | 22.15 | 23.68 |
| SLB | Schlumberger | 2.33 | -90.00% | 7635 | 86.44 | 73.80 |
| OMC | Omni | 2.09 | 12300 | 48.13 | 61.54 | |
| ORCL | Oracle Corporation | 1.77 | -39.00% | 15230 | 32.90 | 33.70 |
| IWM | iShares Russell 2000 Index | 1.76 | -63.00% | 6032 | 82.73 | 97.21 |
| IYR | iShares Dow Jones US Real Estate | 1.67 | -71.00% | 7850 | 60.25 | 71.83 |
| IEV | iShares S&P; Europe 350 Index | 1.66 | -22.00% | 11140 | 42.10 | 42.00 |
| HON | Honeywell International | 1.64 | -93.00% | 7795 | 59.65 | 78.82 |
| BHP | BHP Billiton | 1.62 | -93.00% | 4827 | 94.68 | 66.70 |
| JNJ | Johnson & Johnson | 1.59 | -92.00% | 6760 | 66.57 | 86.61 |
| KO | Coca-Cola Company | 1.51 | -60.00% | 6350 | 67.24 | 41.79 |
| DIS | Walt Disney Company | 1.48 | -92.00% | 10706 | 39.04 | 64.50 |
| STT | State Street Corporation | 1.47 | -5.00% | 9200 | 45.11 | 64.42 |
| GE | General Electric Company | 1.46 | -31.00% | 21851 | 18.85 | 23.55 |
| KMB | Kimberly-Clark Corporation | 1.42 | 6050 | 66.61 | 102.67 | |
| MCD | McDonald's Corporation | 1.39 | -93.00% | 4675 | 84.28 | 100.14 |
| CSCO | Cisco Systems | 1.37 | -90.00% | 24818 | 15.59 | 23.48 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.32 | -94.00% | 5989 | 62.11 | 68.40 |
| V | Visa | 1.20 | -91.00% | 4025 | 84.22 | 180.25 |
| NKE | NIKE | 1.19 | -94.00% | 3736 | 89.94 | 62.31 |
| HUWHY | Hutchison Whampoa | 1.18 | -94.00% | 6175 | 53.93 | 21.39 |
| EMR | Emerson Electric | 1.14 | -94.00% | 5737 | 56.30 | 56.61 |
| AFL | AFLAC Incorporated | 1.12 | -34.00% | 6800 | 46.62 | 54.55 |
| UTX | United Technologies Corporation | 1.12 | -94.00% | 3592 | 88.53 | 94.64 |
| COP | ConocoPhillips | 1.02 | -95.00% | 3840 | 75.26 | 62.46 |
| JPM | JPMorgan Chase & Co. | 1.01 | -93.00% | 7004 | 40.98 | 52.97 |
| RHHBY | Roche Holding | 1.01 | -93.00% | 6826 | 41.75 | 65.82 |
| 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 | 54.78 |
| MSFT | Microsoft Corporation | 0.94 | -94.00% | 10219 | 26.03 | 34.16 |
| COST | Costco Wholesale Corporation | 0.94 | -96.00% | 3283 | 81.33 | 114.27 |
| SO | Southern Company | 0.89 | -95.00% | 6235 | 40.42 | 45.12 |
| Cenovus Energy | 0.88 | -94.00% | 6620 | 37.61 | 0.00 | |
| QCOM | QUALCOMM | 0.87 | -95.00% | 4306 | 56.90 | 63.79 |
| SAP | SAP AG | 0.87 | -95.00% | 4057 | 60.64 | 75.86 |
| GIS | General Mills | 0.86 | -94.00% | 6510 | 37.17 | 48.50 |
| WMT | Wal-Mart Stores | 0.85 | -94.00% | 4510 | 53.22 | 77.09 |
| ABT | Abbott Laboratories | 0.82 | -94.00% | 4426 | 52.64 | 37.36 |
| ABB | ABB | 0.82 | -96.00% | 8995 | 25.90 | 22.26 |
| XOM | Exxon Mobil Corporation | 0.77 | -83.00% | 2667 | 81.36 | 91.44 |
| SYK | Stryker Corporation | 0.77 | -95.00% | 3700 | 58.65 | 66.99 |
| UN | Unilever N.V. | 0.76 | -95.00% | 6575 | 32.85 | 42.08 |
| 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 | 50.95 |
| MMM | 3M Company | 0.71 | -96.00% | 2130 | 94.84 | 109.88 |
| Future Films | 0.00 | 199200 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for CSI Capital Management
- CSI Capital Management 2011 Q1 - filed May 4, 2011