Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cai Capital Management, Inc. INSTITUTION : Cai Capital Management, Inc.
Cai Capital Management, Inc. Portfolio (reported on 2013-11-13)
Company (links to holding history) Ticker Value On
2013-09-30
No of Shares % of portfolio
ALLSTATE CORP    (Common Stock) ALL 4,767,000 94,294 3.06%
FIRSTENERGY CORP    (Common Stock) FE 3,826,000 104,974 2.46%
GAP INC/THE    (Common Stock) GPS 3,771,000 93,632 2.42%
UNITED TECHNOLOGIES CORP    (Common Stock) UTX 3,433,000 31,844 2.20%
UNION PACIFIC CORP    (Common Stock) UNP 3,056,000 19,675 1.96%
STATE STREET CORP    (Common Stock) STT 3,008,000 45,754 1.93%
PROCTER & GAMBLE CO/THE    (Common Stock) PG 2,673,000 35,364 1.72%
CONSOLIDATED EDISON INC    (Common Stock) ED 2,543,000 46,127 1.63%
SCANA CORP    (Common Stock) SCG 2,401,000 52,144 1.54%
NORTHERN TRUST CORP    (Common Stock) NTRS 2,384,000 43,841 1.53%
T ROWE PRICE GROUP INC    (Common Stock) TROW 2,190,000 30,440 1.40%
PNC FINANCIAL SERVICES GROUP    (Common Stock) PNC 2,132,000 29,422 1.37%
NORTHROP GRUMMAN CORP    (Common Stock) NOC 2,102,000 22,071 1.35%
EXELON CORP    (Common Stock) EXC 2,071,000 69,855 1.33%
RAYONIER INC    (Common Stock) RYN 2,037,000 36,606 1.31%
PACCAR INC    (Common Stock) PCAR 1,980,000 35,572 1.27%
ALTRIA GROUP INC    (Common Stock) MO 1,932,000 56,245 1.24%
TIMKEN CO    (Common Stock) TKR 1,924,000 31,860 1.23%
DU PONT (E.I.) DE NEMOURS    (Common Stock) DD 1,850,000 31,585 1.19%
SIMON PROPERTY GROUP INC    (Common Stock) SPG 1,832,000 12,356 1.17%
JACOBS ENGINEERING GROUP INC    (Common Stock) JEC 1,826,000 31,385 1.17%
ANALOG DEVICES INC    (Common Stock) ADI 1,810,000 38,469 1.16%
METLIFE INC    (Common Stock) MET 1,795,000 38,240 1.15%
CAMPBELL SOUP CO    (Common Stock) CPB 1,794,000 44,056 1.15%
URBAN OUTFITTERS INC    (Common Stock) URBN 1,793,000 48,776 1.15%
DTE ENERGY COMPANY    (Common Stock) DTE 1,656,000 25,091 1.06%
GENERAL ELECTRIC CO    (Common Stock) GE 1,547,000 64,748 0.99%
INTEL CORP    (Common Stock) INTC 1,534,000 66,936 0.98%
CONAGRA FOODS INC    (Common Stock) CAG 1,527,000 50,327 0.98%
CARMAX INC    (Common Stock) KMX 1,526,000 31,485 0.98%
PEPSICO INC    (Common Stock) PEP 1,507,000 18,952 0.96%
DEERE & CO    (Common Stock) DE 1,506,000 18,503 0.96%
EATON VANCE CORP    (Common Stock) EV 1,472,000 37,911 0.94%
DOVER CORP    (Common Stock) DOV 1,342,000 14,939 0.86%
SKYWORKS SOLUTIONS INC    (Common Stock) SWKS 1,337,000 53,819 0.86%
VENTAS INC    (Common Stock) VTR 1,324,000 21,534 0.85%
PEPCO HOLDINGS INC    (Common Stock) POM 1,290,000 69,856 0.83%
MACERICH CO/THE    (Common Stock) MAC 1,275,000 22,587 0.82%
WISCONSIN ENERGY CORP    (Common Stock) WEC 1,252,000 31,011 0.80%
CVS CAREMARK CORP    (Common Stock) CVS 1,247,000 21,975 0.80%
OMNICOM GROUP    (Common Stock) OMC 1,244,000 19,614 0.80%
WALT DISNEY CO/THE    (Common Stock) DIS 1,237,000 19,186 0.79%
OWENS CORNING    (Common Stock) OC 1,216,000 32,006 0.78%
COCA-COLA CO/THE    (Common Stock) KO 1,191,000 31,437 0.76%
WESTERN DIGITAL CORP    (Common Stock) WDC 1,169,000 18,437 0.75%
JOHNSON & JOHNSON    (Common Stock) JNJ 1,155,000 13,325 0.74%
LINCOLN NATIONAL CORP    (Common Stock) LNC 1,128,000 26,867 0.72%
CAMDEN PROPERTY TRUST    (Common Stock) CPT 1,123,000 18,273 0.72%
MCDONALD'S CORP    (Common Stock) MCD 1,067,000 11,092 0.68%
AFFILIATED MANAGERS GROUP    (Common Stock) AMG 1,026,000 5,619 0.66%
MGM RESORTS INTERNATIONAL    (Common Stock) MGM 1,022,000 49,977 0.65%
NEWMONT MINING CORP    (Common Stock) NEM 994,000 35,391 0.63%
CINCINNATI FINANCIAL CORP    (Common Stock) CINF 979,000 20,769 0.63%
ALLIANT ENERGY CORP    (Common Stock) LNT 963,000 19,442 0.61%
INTL FLAVORS & FRAGRANCES    (Common Stock) IFF 948,000 11,523 0.61%
SANDISK CORP    (Common Stock) SNDK 937,000 15,753 0.60%
CENTURYLINK INC    (Common Stock) CTL 929,000 29,598 0.59%
LAM RESEARCH CORP    (Common Stock) LRCX 923,000 18,030 0.59%
EMERSON ELECTRIC CO    (Common Stock) EMR 919,000 14,202 0.59%
AMERICAN EXPRESS CO    (Common Stock) AXP 885,000 11,724 0.56%
PRECISION CASTPARTS CORP    (Common Stock) PCP 846,000 3,723 0.54%
ASML HOLDING NV-NY REG SHS    (Common Stock) ASML 825,000 8,354 0.53%
PUBLIC SERVICE ENTERPRISE GP    (Common Stock) PEG 824,000 25,027 0.53%
TRAVELERS COS INC/THE    (Common Stock) TRV 818,000 9,651 0.52%
AMERICAN INTERNATIONAL GROUP    (Common Stock) AIG 816,000 16,790 0.52%
CBS CORP-CLASS B NON VOTING    (Common Stock) CBS 813,000 14,744 0.52%
BIOMARIN PHARMACEUTICAL INC    (Common Stock) BMRN 806,000 11,163 0.51%
BROADCOM CORP-CL A    (Common Stock) BRCM 797,000 30,624 0.51%
ENERGIZER HOLDINGS INC    (Common Stock) ENR 760,000 8,335 0.48%
ARTHUR J GALLAGHER & CO    (Common Stock) AJG 758,000 17,376 0.48%
EATON CORP PLC    (Common Stock) ETN 754,000 10,957 0.48%
ENTERGY CORP    (Common Stock) ETR 753,000 11,917 0.48%
TD AMERITRADE HOLDING CORP    (Common Stock) AMTD 752,000 28,734 0.48%
MARVELL TECHNOLOGY GROUP LTD    (Common Stock) MRVL 750,000 65,188 0.48%
ESSEX PROPERTY TRUST INC    (Common Stock) ESS 722,000 4,890 0.46%
VALSPAR CORP    (Common Stock) VAL 702,000 11,069 0.45%
EDISON INTERNATIONAL    (Common Stock) EIX 698,000 15,156 0.44%
EMC CORP/MA    (Common Stock) EMC 696,000 27,240 0.44%
AXIS CAPITAL HOLDINGS LTD    (Common Stock) AXS 693,000 15,992 0.44%
STARWOOD HOTELS & RESORTS    (Common Stock) HOT 688,000 10,351 0.44%
WELLS FARGO & CO    (Common Stock) WFC 677,000 16,376 0.43%
ROCKWELL COLLINS INC    (Common Stock) COL 672,000 9,903 0.43%
NORDSTROM INC    (Common Stock) JWN 672,000 11,960 0.43%
MANPOWERGROUP INC    (Common Stock) MAN 671,000 9,219 0.43%
PRAXAIR INC    (Common Stock) PX 668,000 5,559 0.42%
SIGMA-ALDRICH    (Common Stock) SIAL 637,000 7,464 0.40%
COSTCO WHOLESALE CORP    (Common Stock) COST 621,000 5,393 0.39%
AETNA INC    (Common Stock) AET 618,000 9,647 0.39%
XL GROUP PLC    (Common Stock) XL 616,000 20,000 0.39%
RAYTHEON COMPANY    (Common Stock) RTN 613,000 7,954 0.39%
SOUTHWEST AIRLINES CO    (Common Stock) LUV 603,000 41,443 0.38%
MOSAIC CO/THE    (Common Stock) MOS 598,000 13,912 0.38%
JOHNSON CONTROLS INC    (Common Stock) JCI 594,000 14,318 0.38%
BANK OF NOVA SCOTIA    (Common Stock) BNS 589,000 10,281 0.37%
JPMORGAN CHASE & CO    (Common Stock) JPM 563,000 10,893 0.36%
FIDELITY NATIONAL INFORMATIO    (Common Stock) FIS 561,000 12,078 0.36%
ROBERT HALF INTL INC    (Common Stock) RHI 561,000 14,375 0.36%
AMGEN INC    (Common Stock) AMGN 559,000 4,990 0.35%
CMS ENERGY CORP    (Common Stock) CMS 545,000 20,712 0.35%
SOUTHERN COPPER CORP    (Common Stock) PCU 530,000 19,447 0.34%
LOWE'S COS INC    (Common Stock) LOW 526,000 11,051 0.33%
EASTMAN CHEMICAL CO    (Common Stock) EMN 495,000 6,355 0.31%
CHUBB CORP    (Common Stock) CB 491,000 5,498 0.31%
SOUTHERN CO/THE    (Common Stock) SO 477,000 11,587 0.30%
GENERAL MOTORS CO    (Common Stock) GM 473,000 13,153 0.30%
SNAP-ON INC    (Common Stock) SNA 470,000 4,720 0.30%
AON PLC    (Common Stock) AON 467,000 6,277 0.30%
MANULIFE FINANCIAL CORP    (Common Stock) MFC 466,000 28,170 0.29%
PEOPLE'S UNITED FINANCIAL    (Common Stock) PBCT 464,000 32,234 0.29%
BUNGE LTD    (Common Stock) BG 458,000 6,040 0.29%
DUKE REALTY CORP    (Common Stock) DRE 455,000 29,462 0.29%
ACCENTURE PLC-CL A    (Common Stock) ACN 451,000 6,119 0.29%
MSC INDUSTRIAL DIRECT CO-A    (Common Stock) MSM 439,000 5,402 0.28%
LEAR CORP    (Common Stock) LEA 438,000 6,125 0.28%
ZIONS BANCORPORATION    (Common Stock) ZION 425,000 15,501 0.27%
AGNICO EAGLE MINES LTD    (Common Stock) AEM 421,000 15,909 0.27%
P G & E CORP    (Common Stock) PCG 420,000 10,268 0.27%
VERISIGN INC    (Common Stock) VRSN 394,000 7,736 0.25%
ROCK TENN COMPANY -CL A    (Common Stock) RKT 393,000 3,878 0.25%
PARTNERRE LTD    (Common Stock) PRE 388,000 4,242 0.24%
XILINX INC    (Common Stock) XLNX 381,000 8,125 0.24%
AGILENT TECHNOLOGIES INC    (Common Stock) A 379,000 7,388 0.24%
WW GRAINGER INC    (Common Stock) GWW 378,000 1,445 0.24%
FLEXTRONICS INTL LTD    (Common Stock) FLEX 372,000 40,954 0.23%
AQUA AMERICA INC    (Common Stock) WTR 368,000 14,893 0.23%
ANSYS INC    (Common Stock) ANSS 362,000 4,185 0.23%
FEDEX CORP    (Common Stock) FDX 362,000 3,172 0.23%
AIRGAS INC    (Common Stock) ARG 357,000 3,363 0.22%
HOST HOTELS & RESORTS INC    (Common Stock) HST 357,000 20,218 0.22%
COVIDIEN PLC    (Common Stock) COV 354,000 5,803 0.22%
MEDTRONIC INC    (Common Stock) MDT 351,000 6,594 0.22%
GOLDMAN SACHS GROUP INC    (Common Stock) GS 345,000 2,178 0.22%
ELDORADO GOLD CORP    (Common Stock) EGO 339,000 50,187 0.21%
JABIL CIRCUIT INC    (Common Stock) JBL 336,000 15,498 0.21%
KIMCO REALTY CORP    (Common Stock) KIM 336,000 16,627 0.21%
MCCORMICK & CO-NON VTG SHRS    (Common Stock) MKC 330,000 5,105 0.21%
MAGNA INTERNATIONAL INC    (Common Stock) MGA 328,000 3,974 0.21%
TE CONNECTIVITY LTD    (Common Stock) TEL 327,000 6,317 0.21%
ANNALY CAPITAL MANAGEMENT IN    (Common Stock) NLY 327,000 28,251 0.21%
CROWN HOLDINGS INC    (Common Stock) CCK 324,000 7,653 0.20%
CIGNA CORP    (Common Stock) CI 322,000 4,186 0.20%
CSX CORP    (Common Stock) CSX 307,000 11,927 0.19%
ROCKWELL AUTOMATION INC    (Common Stock) ROK 305,000 2,850 0.19%
TAUBMAN CENTERS INC    (Common Stock) TCO 304,000 4,511 0.19%
BB&T CORP    (Common Stock) BBT 292,000 8,646 0.18%
HUNT (JB) TRANSPRT SVCS INC    (Common Stock) JBHT 291,000 3,987 0.18%
JARDEN CORP    (Common Stock) JAH 277,000 5,727 0.17%
KANSAS CITY SOUTHERN    (Common Stock) KSU 276,000 2,523 0.17%
THERMO FISHER SCIENTIFIC INC    (Common Stock) TMO 273,000 2,960 0.17%
FRANCO-NEVADA CORP    (Common Stock) FNNVF 273,000 6,015 0.17%
INTL GAME TECHNOLOGY    (Common Stock) IGT 269,000 14,236 0.17%
GOLDCORP INC    (Common Stock) GG 262,000 10,076 0.16%
ACTAVIS PLC    (Common Stock) ACT 260,000 1,808 0.16%
AVALONBAY COMMUNITIES INC    (Common Stock) AVB 259,000 2,038 0.16%
ILLUMINA INC    (Common Stock) ILMN 255,000 3,157 0.16%
HASBRO INC    (Common Stock) HAS 255,000 5,407 0.16%
PULTEGROUP INC    (Common Stock) PHM 255,000 15,465 0.16%
NXP SEMICONDUCTORS NV    (Common Stock) NXPI 248,000 6,658 0.15%
BAXTER INTERNATIONAL INC    (Common Stock) BAX 244,000 3,715 0.15%
WR GRACE & CO    (Common Stock) GRA 243,000 2,778 0.15%
HUMANA INC    (Common Stock) HUM 241,000 2,583 0.15%
DISCOVER FINANCIAL SERVICES    (Common Stock) DFS 240,000 4,750 0.15%
HUNTINGTON BANCSHARES INC    (Common Stock) HBAN 237,000 28,729 0.15%
PACKAGING CORP OF AMERICA    (Common Stock) PKG 237,000 4,143 0.15%
FOSSIL GROUP INC    (Common Stock) FOSL 233,000 2,006 0.14%
OCWEN FINANCIAL CORP    (Common Stock) OCN 231,000 4,150 0.14%
DR PEPPER SNAPPLE GROUP INC    (Common Stock) DPS 227,000 5,073 0.14%
COMERICA INC    (Common Stock) CMA 216,000 5,493 0.13%
KINROSS GOLD CORP    (Common Stock) KGC 214,000 42,463 0.13%
AKAMAI TECHNOLOGIES INC    (Common Stock) AKAM 213,000 4,129 0.13%
FAMILY DOLLAR STORES    (Common Stock) FDO 207,000 2,872 0.13%
TRW AUTOMOTIVE HOLDINGS CORP    (Common Stock) TRW 206,000 2,890 0.13%
TEXTRON INC    (Common Stock) TXT 202,000 7,310 0.13%
AUTOMATIC DATA PROCESSING    (Common Stock) ADP 202,000 2,791 0.13%
Total Value As 2013-09-30: 155,366,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Cai Capital Management, Inc.

Matching performance of Cai Capital Management, Inc. by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*