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CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$524M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
97.52%
Top 10 Hldgs %
39.21%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24M
2
IBM icon
IBM
IBM
+$22.9M
3
BA icon
Boeing
BA
+$21M
4
GLW icon
Corning
GLW
+$20.6M
5
DIS icon
Walt Disney
DIS
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 18.43%
3 Healthcare 15.41%
4 Industrials 11.27%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$10.6M 2.02%
+153,483
New +$10.7M
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.5M 1.05%
+843,900
New +$5.32M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.33M 0.44%
+14,500
New +$2.34M
BX icon
29
Blackstone
BX
$102B
$2.22M 0.42%
+107,530
New +$2.24M
GE icon
30
GE Aerospace
GE
$368B
$2.19M 0.42%
+19,687
New +$2.18M
PFE icon
31
Pfizer
PFE
$142B
$2.12M 0.4%
+79,761
New +$2.2M
INTC icon
32
Intel
INTC
$460B
$1.83M 0.35%
+75,550
New +$1.78M
KO icon
33
Coca-Cola
KO
$381B
$1.8M 0.34%
+44,900
New +$1.86M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.28%
+33,180
New +$1.44M
BHI
35
DELISTED
Baker Hughes
BHI
$1.45M 0.28%
+31,500
New +$1.44M
SEE
36
DELISTED
Sealed Air
SEE
$1.31M 0.25%
+54,875
New +$1.27M
AB icon
37
AllianceBernstein
AB
$3.43B
$1.23M 0.23%
+59,000
New +$1.4M
HPQ icon
38
HP
HPQ
$24.6B
$1.02M 0.19%
+90,282
New +$922K
PG icon
39
Procter & Gamble
PG
$335B
$908K 0.17%
+11,800
New +$926K
JPM icon
40
JPMorgan Chase
JPM
$933B
$876K 0.17%
+16,600
New +$844K
PGC icon
41
Peapack-Gladstone Financial
PGC
$815M
$874K 0.17%
+50,000
New +$761K
MS icon
42
Morgan Stanley
MS
$330B
$855K 0.16%
+35,000
New +$830K
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$827K 0.16%
+11,000
New +$857K
LM
44
DELISTED
Legg Mason, Inc.
LM
$815K 0.16%
+26,275
New +$859K
BR icon
45
Broadridge
BR
$17.9B
$807K 0.15%
+30,350
New +$781K
SONY icon
46
Sony
SONY
$134B
$636K 0.12%
+150,000
New +$563K
F icon
47
Ford
F
$59.3B
$619K 0.12%
+40,000
New +$573K
BRO icon
48
Brown & Brown
BRO
$23.7B
$592K 0.11%
+36,700
New +$581K
EMC
49
DELISTED
EMC CORPORATION
EMC
$533K 0.1%
+22,550
New +$532K
MSFT icon
50
Microsoft
MSFT
$3.35T
$513K 0.1%
+14,850
New +$487K
1
2
3

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MYAM
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Cacti Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cacti Asset Management, which disclosed 81 positions worth $524M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Goldman Sachs: 157,138 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q2 2013 buy was Goldman Sachs: 157,138 shares worth $23.8M.
  • Cacti Asset Management's ten largest holdings make up 39% of its $524M portfolio in Q2 2013.
  • Cacti Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Cacti Asset Management's 13F filing for Q2 2013, filed 2 Jul 2013.