Cai Capital Management, Inc. 13F Holdings · last filed Q3 2013
Cai Capital Management, Inc. reported 174 securities worth $155.37M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: ALL (3.07%), FE (2.46%), GPS (2.43%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | $4.8M | 3.07% | 94,294 | New |
| 2 | FE | FIRSTENERGY CORP | $3.8M | 2.46% | 104,974 | New |
| 3 | GPS | GAP INC/THE | $3.8M | 2.43% | 93,632 | New |
| 4 | RTX | UNITED TECHNOLOGIES CORP | $3.4M | 2.21% | 31,844 | New |
| 5 | UNP | UNION PACIFIC CORP | $3.1M | 1.97% | 19,675 | New |
| 6 | STT | STATE STREET CORP | $3.0M | 1.94% | 45,754 | New |
| 7 | PG | PROCTER & GAMBLE CO/THE | $2.7M | 1.72% | 35,364 | New |
| 8 | ED | CONSOLIDATED EDISON INC | $2.5M | 1.64% | 46,127 | New |
| 9 | SCG | SCANA CORP | $2.4M | 1.55% | 52,144 | New |
| 10 | NTRS | NORTHERN TRUST CORP | $2.4M | 1.53% | 43,841 | New |
| 11 | TROW | T ROWE PRICE GROUP INC | $2.2M | 1.41% | 30,440 | New |
| 12 | PNC | PNC FINANCIAL SERVICES GROUP | $2.1M | 1.37% | 29,422 | New |
| 13 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 1.35% | 22,071 | New |
| 14 | EXC | EXELON CORP | $2.1M | 1.33% | 69,855 | New |
| 15 | RYN | RAYONIER INC | $2.0M | 1.31% | 36,606 | New |
| 16 | PCAR | PACCAR INC | $2.0M | 1.27% | 35,572 | New |
| 17 | MO | ALTRIA GROUP INC | $1.9M | 1.24% | 56,245 | New |
| 18 | TKR | TIMKEN CO | $1.9M | 1.24% | 31,860 | New |
| 19 | DD1 | DU PONT (E.I.) DE NEMOURS | $1.9M | 1.19% | 31,585 | New |
| 20 | J | JACOBS ENGINEERING GROUP INC | $1.8M | 1.18% | 31,385 | New |
| 21 | SPG | SIMON PROPERTY GROUP INC | $1.8M | 1.18% | 12,356 | New |
| 22 | ADI | ANALOG DEVICES INC | $1.8M | 1.16% | 38,469 | New |
| 23 | MET | METLIFE INC | $1.8M | 1.16% | 38,240 | New |
| 24 | CPB | CAMPBELL SOUP CO | $1.8M | 1.15% | 44,056 | New |
| 25 | URBN | URBAN OUTFITTERS INC | $1.8M | 1.15% | 48,776 | New |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR