Cai Capital Management, Inc. — Q3 2013 13F Holdings

Name: Cai Capital Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535242

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allstate CORP	Stock-Other	3.07%	—	—
2	✓	Firstenergy CORP	Stock-Other	2.46%	—	—
3	✓	Gap INC Del	Stock-Other	2.43%	—	—
4	UPS	United Parcel Service, Inc.	Stock-Industrials	2.21%	—	—
5	UNP	Union Pacific Corporation	Stock-Industrials	1.97%	—	—
6	✓	State Str CORP	Stock-Other	1.94%	—	—
7	PG	The Procter & Gamble Company	Stock-Consumer Staples	1.72%	—	—
8	✓	Consolidated Edison INC	Stock-Other	1.64%	—	—
9	✓	Scana CORP New	Stock-Other	1.55%	—	—
10	✓	Northern Tr CORP	Stock-Other	1.53%	—	—
11	✓	Price T Rowe Group INC	Stock-Other	1.41%	—	—
12	✓	PNC Financial Services Group	Stock-Other	1.37%	—	—
13	✓	Northrop Grumman CORP	Stock-Other	1.35%	—	—
14	EXC	Exelon Corporation	Stock-Utilities	1.33%	—	—
15	✓	Rayonier INC	Stock-Other	1.31%	—	—
16	✓	Paccar INC	Stock-Other	1.27%	—	—
17	MO	Altria Group, Inc.	Stock-Consumer Staples	1.24%	—	—
18	✓	Timken Co	Stock-Other	1.24%	—	—
19	✓	Du Pont E I De Nemours & Co	Stock-Other	1.19%	—	—
20	SPG	Simon Property Group, Inc.	Stock-Real Estate	1.18%	—	—
21	✓	Jacobs Engr Group INC Del	Stock-Other	1.18%	—	—
22	✓	Analog Devices INC	Stock-Other	1.16%	—	—
23	MET	MetLife, Inc.	Stock-Financials	1.16%	—	—
24	✓	Campbell Soup Co	Stock-Other	1.15%	—	—
25	✓	Urban Outfitters INC	Stock-Other	1.15%	—	—
26	✓	Dte Energy Co	Stock-Other	1.07%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	—
28	INTC	Intel Corporation	Stock-Tech	0.99%	—	—
29	✓	Conagra INC	Stock-Other	0.98%	—	—
30	✓	Carmax INC	Stock-Other	0.98%	—	—
31	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.97%	—	—
32	✓	Deere & Co	Stock-Other	0.97%	—	—
33	✓	Eaton Vance CORP	Stock-Other	0.95%	—	—
34	✓	Dover CORP	Stock-Other	0.86%	—	—
35	✓	Skyworks Solutions INC	Stock-Other	0.86%	—	—
36	✓	Ventas INC	Stock-Other	0.85%	—	—
37	✓	Pepco Holdings INC	Stock-Other	0.83%	—	—
38	✓	Macerich Co	Stock-Other	0.82%	—	—
39	✓	Wisconsin Energy CORP	Stock-Other	0.81%	—	—
40	CVS	CVS Health Corporation	Stock-Healthcare	0.80%	—	—
41	✓	Omnicom Group INC	Stock-Other	0.80%	—	—
42	✓	Disney Walt Co	Stock-Other	0.80%	—	—
43	✓	Owens Corning New	Stock-Other	0.78%	—	—
44	KO	The Coca-Cola Company	Stock-Consumer Staples	0.77%	—	—
45	WDC	Western Digital Corporation	Stock-Tech	0.75%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	—
47	LNC	Lincoln National Corporation	Stock-Financials	0.73%	—	—
48	✓	Camden Ppty Tr	Stock-Other	0.72%	—	—
49	MCD	McDonald's Corporation	Stock-Consumer Disc	0.69%	—	—
50	✓	Affiliated Managers Group	Stock-Other	0.66%	—	—

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Holding changes this quarter

Position changes disclosed by Cai Capital Management, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allstate CORP	—	NEW	New buy
2	✓		—	EXIT	Sold out
3	✓	Firstenergy CORP	—	NEW	New buy
4	✓	Gap INC Del	—	NEW	New buy
5	FE	Firstenergy CORP	—	EXIT	Sold out
6	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
7	IR	Ingersoll-rand PLC	—	EXIT	Sold out
8	UPS	United Parcel Service, Inc.	—	NEW	New buy
9	BEN	Franklin Resources INC	—	EXIT	Sold out
10	AEP	American Electric Power	—	EXIT	Sold out
11	SPG	Simon Property Group INC	—	EXIT	Sold out
12	UNP	Union Pacific Corporation	—	NEW	New buy
13	✓	State Str CORP	—	NEW	New buy
14	FITB	Fifth Third Bancorp	—	EXIT	Sold out
15	CSX	Csx CORP	—	EXIT	Sold out
16	LMEUR	Legg Mason INC	—	EXIT	Sold out
17	PG	The Procter & Gamble Company	—	NEW	New buy
18	PFG	Principal Financial Group	—	EXIT	Sold out
19	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
20	✓	Consolidated Edison INC	—	NEW	New buy
21	✓	Scana CORP New	—	NEW	New buy
22	✓	Northern Tr CORP	—	NEW	New buy
23	✓	Wisconsin Energy CORP	—	EXIT	Sold out
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	CAG	Conagra Brands INC	—	EXIT	Sold out
26	✓	Price T Rowe Group INC	—	NEW	New buy
27	ROK	Rockwell Automation INC	—	EXIT	Sold out
28	✓	PNC Financial Services Group	—	NEW	New buy
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	✓	Northrop Grumman CORP	—	NEW	New buy
31	EXC	Exelon Corporation	—	NEW	New buy
32	✓	Rayonier INC	—	NEW	New buy
33	PM	Philip Morris International	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	✓	Paccar INC	—	NEW	New buy
37	MO	Altria Group, Inc.	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	Timken Co	—	NEW	New buy
40	MS	Morgan Stanley	—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	✓	Du Pont E I De Nemours & Co	—	NEW	New buy
44	SPG	Simon Property Group, Inc.	—	NEW	New buy
45	✓	Jacobs Engr Group INC Del	—	NEW	New buy
46	CF	Cf Industries Holdings INC	—	EXIT	Sold out
47	✓	Analog Devices INC	—	NEW	New buy
48	MET	MetLife, Inc.	—	NEW	New buy
49	✓	Campbell Soup Co	—	NEW	New buy
50	✓	Urban Outfitters INC	—	NEW	New buy