Cai Capital Management as of Dec. 31, 2011
Portfolio Holdings for Cai Capital Management
Cai Capital Management holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chesapeake Energy Corporation | 2.6 | $1.4M | 63k | 22.29 | |
Southwestern Energy Company (SWN) | 2.5 | $1.4M | 43k | 31.94 | |
United Technologies Corporation | 2.5 | $1.4M | 19k | 73.06 | |
Baxter International (BAX) | 2.2 | $1.2M | 24k | 49.46 | |
Exelon Corporation (EXC) | 1.9 | $1.1M | 24k | 43.37 | |
FirstEnergy (FE) | 1.9 | $1.0M | 23k | 44.30 | |
Talisman Energy Inc Com Stk | 1.9 | $1.0M | 79k | 12.76 | |
Avago Technologies | 1.8 | $980k | 34k | 28.85 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $962k | 18k | 54.95 | |
St. Jude Medical | 1.6 | $869k | 25k | 34.31 | |
Boston Scientific Corporation (BSX) | 1.4 | $776k | 145k | 5.34 | |
Entergy Corporation (ETR) | 1.4 | $777k | 11k | 73.02 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $752k | 25k | 30.46 | |
NVIDIA Corporation (NVDA) | 1.4 | $747k | 54k | 13.86 | |
VMware | 1.4 | $741k | 8.9k | 83.21 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $734k | 7.8k | 93.72 | |
Baker Hughes Incorporated | 1.3 | $727k | 15k | 48.63 | |
Covidien | 1.3 | $712k | 16k | 44.98 | |
Devon Energy Corporation (DVN) | 1.2 | $657k | 11k | 61.96 | |
CIGNA Corporation | 1.2 | $657k | 16k | 42.02 | |
PPL Corporation (PPL) | 1.2 | $655k | 22k | 29.41 | |
Citrix Systems | 1.2 | $644k | 11k | 60.70 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $634k | 8.4k | 75.87 | |
Denbury Resources | 1.2 | $626k | 41k | 15.11 | |
Plum Creek Timber | 1.1 | $621k | 17k | 36.53 | |
Perrigo Company | 1.1 | $624k | 6.4k | 97.24 | |
Xl Group | 1.1 | $617k | 31k | 19.76 | |
PNC Financial Services (PNC) | 1.1 | $594k | 10k | 57.65 | |
Hess (HES) | 1.1 | $598k | 11k | 56.77 | |
Boeing Company (BA) | 1.1 | $582k | 7.9k | 73.41 | |
Eli Lilly & Co. (LLY) | 1.1 | $573k | 14k | 41.54 | |
Biogen Idec (BIIB) | 1.1 | $575k | 5.2k | 110.13 | |
Becton, Dickinson and (BDX) | 1.1 | $570k | 7.6k | 74.72 | |
Chevron Corporation (CVX) | 1.0 | $563k | 5.3k | 106.43 | |
State Street Corporation (STT) | 1.0 | $553k | 14k | 40.31 | |
EQT Corporation (EQT) | 1.0 | $553k | 10k | 54.81 | |
Watson Pharmaceuticals | 1.0 | $546k | 9.0k | 60.38 | |
Cameron International Corporation | 1.0 | $546k | 11k | 49.20 | |
MetLife (MET) | 1.0 | $535k | 17k | 31.18 | |
CenterPoint Energy (CNP) | 1.0 | $525k | 26k | 20.08 | |
FedEx Corporation (FDX) | 1.0 | $520k | 6.2k | 83.59 | |
Autodesk (ADSK) | 0.9 | $514k | 17k | 30.31 | |
Colgate-Palmolive Company (CL) | 0.9 | $513k | 5.6k | 92.42 | |
Hormel Foods Corporation (HRL) | 0.9 | $483k | 17k | 29.32 | |
L-3 Communications Holdings | 0.9 | $477k | 7.2k | 66.64 | |
DTE Energy Company (DTE) | 0.9 | $466k | 8.6k | 54.43 | |
U.S. Bancorp (USB) | 0.8 | $448k | 17k | 27.07 | |
Dominion Resources (D) | 0.8 | $450k | 8.5k | 53.07 | |
Pfizer (PFE) | 0.8 | $443k | 21k | 21.65 | |
Bristol Myers Squibb (BMY) | 0.8 | $437k | 12k | 35.27 | |
SanDisk Corporation | 0.8 | $439k | 8.9k | 49.16 | |
Ameren Corporation (AEE) | 0.8 | $434k | 13k | 33.12 | |
Parker-Hannifin Corporation (PH) | 0.8 | $434k | 5.7k | 76.29 | |
Kohl's Corporation (KSS) | 0.8 | $427k | 8.7k | 49.34 | |
Coca-cola Enterprises | 0.8 | $429k | 17k | 25.80 | |
Northeast Utilities System | 0.8 | $423k | 12k | 36.11 | |
EMC Corporation | 0.8 | $415k | 19k | 21.55 | |
Sara Lee | 0.7 | $399k | 21k | 18.90 | |
Public Service Enterprise (PEG) | 0.7 | $401k | 12k | 33.02 | |
Tor Dom Bk Cad (TD) | 0.7 | $389k | 5.2k | 75.00 | |
Rockwell Automation (ROK) | 0.7 | $385k | 5.2k | 73.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $377k | 10k | 36.83 | |
Norfolk Southern (NSC) | 0.7 | $374k | 5.1k | 72.79 | |
Cisco Systems (CSCO) | 0.7 | $375k | 21k | 18.09 | |
Reynolds American | 0.7 | $373k | 9.0k | 41.38 | |
Texas Instruments Incorporated (TXN) | 0.7 | $372k | 13k | 29.11 | |
QEP Resources | 0.7 | $365k | 12k | 29.34 | |
Citigroup (C) | 0.7 | $362k | 14k | 26.32 | |
Spectra Energy | 0.7 | $356k | 12k | 30.73 | |
Transocean (RIG) | 0.7 | $356k | 9.3k | 38.44 | |
General Mills (GIS) | 0.7 | $359k | 8.9k | 40.44 | |
Celanese Corporation (CE) | 0.7 | $351k | 7.9k | 44.25 | |
Honeywell International (HON) | 0.6 | $349k | 6.4k | 54.38 | |
Juniper Networks (JNPR) | 0.6 | $345k | 17k | 20.40 | |
Hansen Natural Corporation | 0.6 | $338k | 3.7k | 92.27 | |
ConAgra Foods (CAG) | 0.6 | $328k | 12k | 26.40 | |
Forest Laboratories | 0.6 | $330k | 11k | 30.30 | |
Newmont Mining Corporation (NEM) | 0.6 | $324k | 5.4k | 60.03 | |
Windstream Corporation | 0.6 | $311k | 27k | 11.74 | |
Manulife Finl Corp (MFC) | 0.6 | $308k | 29k | 10.68 | |
American International (AIG) | 0.6 | $308k | 13k | 23.17 | |
CSX Corporation (CSX) | 0.6 | $301k | 14k | 21.08 | |
T. Rowe Price (TROW) | 0.5 | $293k | 5.1k | 56.97 | |
Unum (UNM) | 0.5 | $290k | 14k | 21.08 | |
Gap (GPS) | 0.5 | $294k | 16k | 18.55 | |
Invesco (IVZ) | 0.5 | $288k | 14k | 20.12 | |
BMC Software | 0.5 | $280k | 8.5k | 32.75 | |
Consolidated Edison (ED) | 0.5 | $276k | 4.4k | 62.11 | |
Potash Corp. Of Saskatchewan I | 0.5 | $278k | 6.7k | 41.36 | |
Stericycle (SRCL) | 0.5 | $278k | 3.6k | 77.96 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $270k | 3.1k | 86.10 | |
E.I. du Pont de Nemours & Company | 0.5 | $266k | 5.8k | 45.81 | |
BorgWarner (BWA) | 0.5 | $267k | 4.2k | 63.69 | |
Barrick Gold Corp (GOLD) | 0.5 | $251k | 5.5k | 45.30 | |
Northern Trust Corporation (NTRS) | 0.5 | $247k | 6.2k | 39.62 | |
Intel Corporation (INTC) | 0.5 | $249k | 10k | 24.25 | |
Delta Air Lines (DAL) | 0.5 | $245k | 30k | 8.07 | |
Constellation Energy | 0.4 | $241k | 6.1k | 39.74 | |
FMC Corporation (FMC) | 0.4 | $238k | 2.8k | 86.17 | |
Iamgold Corp (IAG) | 0.4 | $238k | 15k | 15.93 | |
Cenovus Energy (CVE) | 0.4 | $220k | 6.6k | 33.31 | |
McKesson Corporation (MCK) | 0.4 | $219k | 2.8k | 77.83 | |
Red Hat | 0.4 | $217k | 5.3k | 41.23 | |
Marriott International (MAR) | 0.4 | $217k | 7.4k | 29.17 | |
Fiserv (FI) | 0.4 | $214k | 3.6k | 58.68 | |
Energy Transfer Partners | 0.4 | $212k | 4.6k | 45.94 | |
Rockwell Collins | 0.4 | $208k | 3.8k | 55.32 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $207k | 4.3k | 48.08 | |
Cimarex Energy | 0.4 | $205k | 3.3k | 62.05 | |
Morgan Stanley (MS) | 0.4 | $195k | 13k | 15.12 | |
AES Corporation (AES) | 0.3 | $192k | 16k | 11.84 | |
Eldorado Gold Corp | 0.3 | $152k | 11k | 13.82 | |
Applied Materials (AMAT) | 0.2 | $109k | 10k | 10.75 |