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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.67 33189 348.50 123.28
Google (GOOG) 5.08 17647 586.75 554.33
Microsoft Corporation (MSFT) 4.66 374350 25.39 42.00
Exxon Mobil Corporation (XOM) 4.44 107693 84.13 84.57
Danaher Corporation (DHR) 4.03 158439 51.90 84.59
Suncor Energy 3.95 179770 44.84 0.00
AT&T; (T) 3.72 247838 30.61 32.70
Abbott Laboratories (ABT) 3.69 153572 49.05 46.40
Market Vectors Gold Miners ETF (GDX) 3.61 122475 60.10 17.31
Goldman Sachs (GS) 3.40 43761 158.59 184.67
TOTAL S.A. (TOT) 3.31 110876 60.97 48.03
Best Buy (BBY) 3.25 231085 28.72 40.39
Bunge 3.22 90900 72.33 0.00
QUALCOMM (QCOM) 3.22 119975 54.83 71.27
Carnival Corporation (CCL) 3.17 168500 38.36 43.98
Teva Pharmaceutical Industries (TEVA) 3.15 127985 50.17 57.77
BlackRock (BLK) 3.11 31595 201.02 357.74
MasterCard Incorporated (MA) 3.11 25184 251.71 87.52
JPMorgan Chase & Co. (JPM) 3.09 136785 46.10 60.16
FedEx Corporation (FDX) 3.05 66560 93.55 170.82
Hewlett-Packard Company (HPQ) 3.01 149668 40.97 32.62
Noble Corporation Com Stk 2.90 129761 45.62 0.00
Nabors Industries Ltd shs 2.83 189875 30.38 0.00
Gilead Sciences (GILD) 2.78 133672 42.47 99.53
Visa (V) 2.65 73558 73.62 266.74
Landstar System (LSTR) 2.58 115080 45.68 67.86
Market Vectors Junior Gold Miners ETF (GDXJ) 2.14 111570 39.22 20.70
Potash Corp. Of Saskatchewan I 1.99 68770 58.94 0.00
Gabelli Global Gold, Natural Res &Income; (GGN) 1.62 175325 18.87 6.93
Linn Energy (LINE) 0.62 32650 38.90 11.71
CenturyLink (CTL) 0.55 26875 41.56 35.12
Oneok Partners (OKS) 0.44 10800 82.67 42.51
Inergy (NRGY) 0.35 17650 40.12 0.00
Enterprise Products Partners 0.33 15675 43.00 0.00
Enbridge Energy Partners (EEP) 0.33 10525 64.53 36.35
Windstream Corporation (WIN) 0.28 43900 12.88 7.57
Frontier Communications (FTR) 0.20 50750 8.24 7.40
Digital Realty Trust (DLR) 0.16 5500 58.00 64.33
Randgold Resources (GOLD) 0.11 2650 81.74 66.67
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.11 6500 35.23 21.30
Alaska Communications Systems (ALSK) 0.08 16000 10.59 1.75