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, and represent 27.86% of CSI Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: SPY (-$15M), SDY (-$11M), CVX (-$7.1M), BHP (-$6.9M), COST (-$6.6M), HON (-$6.4M), NSRGY (-$6.4M), E.I. du Pont de Nemours & Company (-$6.4M), SLB (-$6.3M), NKE (-$6.3M).
- Sold out of its positions in T, AAP, AMNF, Automated Benefits, BASFY, BP, BAC, BRK.B, Bradywine Blue, Calpine - Poss Entitlement.
- CSI Capital Management was a net seller of stock by $-293M.
- CSI Capital Management has $28M in assets under management (AUM), dropping by -91.11%.
- Central Index Key (CIK): 0001102907
Portfolio Holdings for CSI Capital Management
CSI Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $3.1M | -82% | 23k | 131.95 |
|
| Apple (AAPL) | 4.9 | $1.4M | -79% | 4.1k | 335.76 |
|
| Pepsi (PEP) | 4.7 | $1.3M | -82% | 19k | 70.42 |
|
| SPDR S&P Dividend (SDY) | 3.8 | $1.1M | -91% | 20k | 54.07 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $1.0M | -79% | 21k | 47.59 |
|
| Chevron Corporation (CVX) | 2.9 | $819k | -89% | 8.0k | 102.84 |
|
| Walgreen Company | 2.8 | $792k | -16% | 19k | 42.48 |
|
| Colgate-Palmolive Company (CL) | 2.8 | $789k | -19% | 9.0k | 87.38 |
|
| SPDR MSCI ACWI ex-US (CWI) | 2.8 | $788k | -83% | 23k | 34.65 |
|
| Procter & Gamble Company (PG) | 2.6 | $731k | -89% | 12k | 63.56 |
|
| Franklin Resources (BEN) | 2.5 | $712k | -60% | 5.4k | 131.24 |
|
| Intel Corporation (INTC) | 2.3 | $661k | -88% | 30k | 22.15 |
|
| Schlumberger (SLB) | 2.3 | $660k | -90% | 7.6k | 86.44 |
|
| Omni (OMC) | 2.1 | $592k | 12k | 48.13 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $501k | -39% | 15k | 32.90 |
|
| iShares Russell 2000 Index (IWM) | 1.8 | $499k | -63% | 6.0k | 82.73 |
|
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $473k | -71% | 7.9k | 60.25 |
|
| iShares S&P Europe 350 Index (IEV) | 1.7 | $469k | -22% | 11k | 42.10 |
|
| Honeywell International (HON) | 1.6 | $465k | -93% | 7.8k | 59.65 |
|
| BHP Billiton (BHP) | 1.6 | $457k | -93% | 4.8k | 94.68 |
|
| Johnson & Johnson (JNJ) | 1.6 | $450k | -92% | 6.8k | 66.57 |
|
| Coca-Cola Company (KO) | 1.5 | $427k | -60% | 6.4k | 67.24 |
|
| Walt Disney Company (DIS) | 1.5 | $418k | -92% | 11k | 39.04 |
|
| State Street Corporation (STT) | 1.5 | $415k | -5% | 9.2k | 45.11 |
|
| General Electric Company | 1.5 | $412k | -31% | 22k | 18.85 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $403k | 6.1k | 66.61 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $394k | -93% | 4.7k | 84.28 |
|
| Cisco Systems (CSCO) | 1.4 | $387k | -90% | 25k | 15.59 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $372k | -94% | 6.0k | 62.11 |
|
| Visa (V) | 1.2 | $339k | -91% | 4.0k | 84.22 |
|
| Nike (NKE) | 1.2 | $336k | -94% | 3.7k | 89.94 |
|
| Hutchison Whampoa | 1.2 | $333k | -94% | 6.2k | 53.93 |
|
| Emerson Electric (EMR) | 1.1 | $323k | -94% | 5.7k | 56.30 |
|
| AFLAC Incorporated (AFL) | 1.1 | $317k | -34% | 6.8k | 46.62 |
|
| United Technologies Corporation | 1.1 | $318k | -94% | 3.6k | 88.53 |
|
| ConocoPhillips (COP) | 1.0 | $289k | -95% | 3.8k | 75.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $287k | -93% | 7.0k | 40.98 |
|
| Roche Holding (RHHBY) | 1.0 | $285k | -93% | 6.8k | 41.75 |
|
| Kraft Foods | 1.0 | $276k | -95% | 7.8k | 35.18 |
|
| E.I. du Pont de Nemours & Company | 0.9 | $270k | -95% | 5.0k | 54.14 |
|
| Microsoft Corporation (MSFT) | 0.9 | $266k | -94% | 10k | 26.03 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $267k | -96% | 3.3k | 81.33 |
|
| Southern Company (SO) | 0.9 | $252k | -95% | 6.2k | 40.42 |
|
| Cenovus Energy (CVE) | 0.9 | $249k | -94% | 6.6k | 37.61 |
|
| Qualcomm (QCOM) | 0.9 | $245k | -95% | 4.3k | 56.90 |
|
| Sap (SAP) | 0.9 | $246k | -95% | 4.1k | 60.64 |
|
| General Mills (GIS) | 0.9 | $242k | -94% | 6.5k | 37.17 |
|
| Wal-Mart Stores (WMT) | 0.8 | $240k | -94% | 4.5k | 53.22 |
|
| Abbott Laboratories (ABT) | 0.8 | $233k | -94% | 4.4k | 52.64 |
|
| Abb (ABBNY) | 0.8 | $233k | -96% | 9.0k | 25.90 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $217k | -83% | 2.7k | 81.36 |
|
| Stryker Corporation (SYK) | 0.8 | $217k | -95% | 3.7k | 58.65 |
|
| Unilever | 0.8 | $216k | -95% | 6.6k | 32.85 |
|
| Encana Corp | 0.7 | $210k | -94% | 6.8k | 30.72 |
|
| Nextera Energy (NEE) | 0.7 | $204k | -95% | 3.6k | 57.42 |
|
| Total (TTE) | 0.7 | $204k | -95% | 3.5k | 57.91 |
|
| 3M Company (MMM) | 0.7 | $202k | -96% | 2.1k | 94.84 |
|
| Future Films | 0.0 | $0 | 199k | 0.00 |
|
Past Filings by CSI Capital Management
SEC 13F filings are viewable for CSI Capital Management going back to 2011
- CSI Capital Management 2011 Q2 filed July 20, 2011
- CSI Capital Management 2011 Q1 filed May 4, 2011