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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.93 23418 -82.00% 131.95 205.25
Apple (AAPL) 4.90 4125 -79.00% 335.76 123.28
Pepsi (PEP) 4.73 19014 -82.00% 70.42 93.96
SPDR S&P; Dividend (SDY) 3.75 19605 -91.00% 54.07 76.89
iShares MSCI Emerging Markets Indx (EEM) 3.56 21139 -79.00% 47.59 38.45
Chevron Corporation (CVX) 2.90 7964 -89.00% 102.84 102.86
Walgreen Company (WAG) 2.80 18645 -16.00% 42.48 0.00
Colgate-Palmolive Company (CL) 2.79 9030 -19.00% 87.38 68.17
SPDR MSCI ACWI ex-US (CWI) 2.79 22740 -83.00% 34.65 33.69
Procter & Gamble Company (PG) 2.58 11501 -89.00% 63.56 81.31
Franklin Resources (BEN) 2.52 5425 -60.00% 131.24 51.68
Intel Corporation (INTC) 2.34 29845 -88.00% 22.15 32.76
Schlumberger (SLB) 2.33 7635 -90.00% 86.44 81.67
Omni (OMC) 2.09 12300 48.13 76.16
Oracle Corporation (ORCL) 1.77 15230 -39.00% 32.90 41.62
iShares Russell 2000 Index (IWM) 1.76 6032 -63.00% 82.73 119.90
iShares Dow Jones US Real Estate (IYR) 1.67 7850 -71.00% 60.25 76.66
iShares S&P; Europe 350 Index (IEV) 1.66 11140 -22.00% 42.10 43.13
Honeywell International (HON) 1.64 7795 -93.00% 59.65 100.92
BHP Billiton (BHP) 1.62 4827 -93.00% 94.68 45.68
Johnson & Johnson (JNJ) 1.59 6760 -92.00% 66.57 98.55
Coca-Cola Company (KO) 1.51 6350 -60.00% 67.24 40.22
Walt Disney Company (DIS) 1.48 10706 -92.00% 39.04 103.60
State Street Corporation (STT) 1.47 9200 -5.00% 45.11 72.30
General Electric Company (GE) 1.46 21851 -31.00% 18.85 25.35
Kimberly-Clark Corporation (KMB) 1.42 6050 66.61 103.80
McDonald's Corporation (MCD) 1.39 4675 -93.00% 84.28 96.21
Cisco Systems (CSCO) 1.37 24818 -90.00% 15.59 28.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.32 5989 -94.00% 62.11 74.64
Visa (V) 1.20 4025 -91.00% 84.22 266.74
NIKE (NKE) 1.19 3736 -94.00% 89.94 96.37
Hutchison Whampoa (HUWHY) 1.18 6175 -94.00% 53.93 27.48
Emerson Electric (EMR) 1.14 5737 -94.00% 56.30 55.87
AFLAC Incorporated (AFL) 1.12 6800 -34.00% 46.62 61.39
United Technologies Corporation (UTX) 1.12 3592 -94.00% 88.53 118.52
ConocoPhillips (COP) 1.02 3840 -95.00% 75.26 61.42
JPMorgan Chase & Co. (JPM) 1.01 7004 -93.00% 40.98 60.16
Roche Holding (RHHBY) 1.01 6826 -93.00% 41.75 32.21
Kraft Foods (KFT) 0.98 7845 -95.00% 35.18 0.00
E.I. du Pont de Nemours & Company (DD) 0.95 4987 -95.00% 54.14 79.13
Microsoft Corporation (MSFT) 0.94 10219 -94.00% 26.03 42.00
Costco Wholesale Corporation (COST) 0.94 3283 -96.00% 81.33 148.30
Southern Company (SO) 0.89 6235 -95.00% 40.42 43.68
Cenovus Energy 0.88 6620 -94.00% 37.61 0.00
QUALCOMM (QCOM) 0.87 4306 -95.00% 56.90 71.27
SAP AG (SAP) 0.87 4057 -95.00% 60.64 67.42
General Mills (GIS) 0.86 6510 -94.00% 37.17 51.55
Wal-Mart Stores (WMT) 0.85 4510 -94.00% 53.22 81.06
Abbott Laboratories (ABT) 0.82 4426 -94.00% 52.64 46.40
ABB (ABB) 0.82 8995 -96.00% 25.90 20.21
Exxon Mobil Corporation (XOM) 0.77 2667 -83.00% 81.36 84.57
Stryker Corporation (SYK) 0.77 3700 -95.00% 58.65 90.61
Unilever N.V. (UN) 0.76 6575 -95.00% 32.85 42.05
Encana 0.74 6835 -94.00% 30.72 0.00
Nextera Energy 0.72 3553 -95.00% 57.42 0.00
TOTAL S.A. (TOT) 0.72 3523 -95.00% 57.91 48.03
3M Company (MMM) 0.71 2130 -96.00% 94.84 162.72
Future Films 0.00 199200 0.00 0.00

Past 13F-HR SEC Filings for CSI Capital Management