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Fund Holdings of CAI CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameCAI CAPITAL MANAGEMENT INC
Fund Manager
Address200 EAST 33RD STREET, UNIT 18-I
NEW YORK, NY, 10016
::Google Map
Phone(214) 282-3548
13F Asset Last Qtr$0
13F Asset This Qtr$54,191,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHESAPEAKE ENERGY CORP.CHK63,073$1,406New2.59%
2.)SOUTHWESTERN ENERGY COMPANYSWN42,834$1,368New2.52%
3.)UNITED TECHNOLOGIES CORP.UTX18,518$1,353New2.50%
4.)BAXTER INTERNATIONAL INC.BAX24,179$1,196New2.21%
5.)EXELON CORP.EXC24,395$1,058New1.95%
6.)FIRSTENERGY CORP.FE23,252$1,030New1.90%
7.)TALISMAN ENERGY, INC.TLM79,216$1,011New1.87%
8.)AVAGO TECHNOLOGIES LIMITEDAVGO33,964$980New1.81%
9.)BANK OF MONTREALBMO17,508$962New1.78%
10.)ST. JUDE MEDICAL, INC.STJ25,325$869New1.60%
11.)ENTERGY CORP.ETR10,641$777New1.43%
12.)BOSTON SCIENTIFIC CORP.BSX145,250$776New1.43%
13.)INGERSOLL-RAND PLCIR24,690$752New1.39%
14.)NVIDIA CORPORATIONNVDA53,900$747New1.38%
15.)VMWARE, INC. COMMON STOCK, CLASS AVMW8,905$741New1.37%
16.)OCCIDENTAL PETROLEUM CORPOXY7,832$734New1.35%
17.)BAKER HUGHES INC.BHI14,950$727New1.34%
18.)COVIDIEN PLC, DUBLINSHSCOV15,828$712New1.31%
19.)DEVON ENERGY CORP.DVN10,604$657New1.21%
20.)CIGNA CORP.CI15,637$657New1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CHESAPEAKE ENERGY CORP.CHK63,073$1,4062.59%
2.)SOUTHWESTERN ENERGY COMPANYSWN42,834$1,3682.52%
3.)UNITED TECHNOLOGIES CORP.UTX18,518$1,3532.50%
4.)BAXTER INTERNATIONAL INC.BAX24,179$1,1962.21%
5.)EXELON CORP.EXC24,395$1,0581.95%
6.)FIRSTENERGY CORP.FE23,252$1,0301.90%
7.)TALISMAN ENERGY, INC.TLM79,216$1,0111.87%
8.)AVAGO TECHNOLOGIES LIMITEDAVGO33,964$9801.81%
9.)BANK OF MONTREALBMO17,508$9621.78%
10.)ST. JUDE MEDICAL, INC.STJ25,325$8691.60%
11.)ENTERGY CORP.ETR10,641$7771.43%
12.)BOSTON SCIENTIFIC CORP.BSX145,250$7761.43%
13.)INGERSOLL-RAND PLCIR24,690$7521.39%
14.)NVIDIA CORPORATIONNVDA53,900$7471.38%
15.)VMWARE, INC. COMMON STOCK, CLASS AVMW8,905$7411.37%
16.)OCCIDENTAL PETROLEUM CORPOXY7,832$7341.35%
17.)BAKER HUGHES INC.BHI14,950$7271.34%
18.)COVIDIEN PLC, DUBLINSHSCOV15,828$7121.31%
19.)DEVON ENERGY CORP.DVN10,604$6571.21%
20.)CIGNA CORP.CI15,637$6571.21%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.