Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cai Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2013-09-30)

Cai Capital Management, Inc. (CIK 1535242) reported $155.4M across 174 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: ALL ($4.8M, 3.07%), FE ($3.8M, 2.46%), GPS ($3.8M, 2.43%), RTX ($3.4M, 2.21%), UNP ($3.1M, 1.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ALLALLSTATE CORP$4.8M3.07%94,294New
2FEFIRSTENERGY CORP$3.8M2.46%104,974New
3GPSGAP INC/THE$3.8M2.43%93,632New
4RTXUNITED TECHNOLOGIES CORP$3.4M2.21%31,844New
5UNPUNION PACIFIC CORP$3.1M1.97%19,675New
6STTSTATE STREET CORP$3.0M1.94%45,754New
7PGPROCTER & GAMBLE CO/THE$2.7M1.72%35,364New
8EDCONSOLIDATED EDISON INC$2.5M1.64%46,127New
9SCGSCANA CORP$2.4M1.55%52,144New
10NTRSNORTHERN TRUST CORP$2.4M1.53%43,841New
11TROWT ROWE PRICE GROUP INC$2.2M1.41%30,440New
12PNCPNC FINANCIAL SERVICES GROUP$2.1M1.37%29,422New
13NOCNORTHROP GRUMMAN CORP$2.1M1.35%22,071New
14EXCEXELON CORP$2.1M1.33%69,855New
15RYNRAYONIER INC$2.0M1.31%36,606New
16PCARPACCAR INC$2.0M1.27%35,572New
17TKRTIMKEN CO$1.9M1.24%31,860New
18MOALTRIA GROUP INC$1.9M1.24%56,245New
19DD1DU PONT (E.I.) DE NEMOURS$1.9M1.19%31,585New
20SPGSIMON PROPERTY GROUP INC$1.8M1.18%12,356New
21JJACOBS ENGINEERING GROUP INC$1.8M1.18%31,385New
22ADIANALOG DEVICES INC$1.8M1.16%38,469New
23METMETLIFE INC$1.8M1.16%38,240New
24URBNURBAN OUTFITTERS INC$1.8M1.15%48,776New
25CPBCAMPBELL SOUP CO$1.8M1.15%44,056New

Source: SEC Form 13F filings · as of 2013-09-30