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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
+6.7%
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
$582M
AUM Growth
+$57.4M
Cap. Flow
+$23.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
NOV icon
NOV
NOV
+$4.54M
3
MSI icon
Motorola Solutions
MSI
+$3.15M
4
IBM icon
IBM
IBM
+$2.44M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$2.32M
2
BR icon
Broadridge
BR
+$297K
3
SEE
Sealed Air
SEE
+$283K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$275K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 20%
3 Industrials 14.9%
4 Healthcare 14.54%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.3B
$9.82M 1.69%
153,483
– –
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.45M 0.94%
803,788
-40,112
-5% -$275K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.44M 0.42%
14,500
– –
BX icon
29
Blackstone
BX
$92.7B
$2.42M 0.42%
98,868
-8,662
-8% -$193K
GE icon
30
GE Aerospace
GE
$325B
$2.25M 0.39%
19,687
– –
PFE icon
31
Pfizer
PFE
$157B
$2.15M 0.37%
78,707
-1,054
-1% -$28.7K
INTC icon
32
Intel
INTC
$534B
$1.73M 0.3%
75,550
– –
BHI
33
DELISTED
Baker Hughes
BHI
$1.55M 0.27%
31,500
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.26%
32,680
-500
-2% -$21.9K
KO icon
35
Coca-Cola
KO
$378B
$1.47M 0.25%
38,900
-6,000
-13% -$237K
SEE
36
DELISTED
Sealed Air
SEE
$1.22M 0.21%
44,875
-10,000
-18% -$283K
AB icon
37
AllianceBernstein
AB
$3.3B
$1.17M 0.2%
59,000
– –
PGC icon
38
Peapack-Gladstone Financial
PGC
$798M
$928K 0.16%
50,000
– –
IFF icon
39
International Flavors & Fragrances
IFF
$21.5B
$905K 0.16%
11,000
– –
PG icon
40
Procter & Gamble
PG
$341B
$892K 0.15%
11,800
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$879K 0.15%
26,275
– –
HPQ icon
42
HP
HPQ
$29.5B
$861K 0.15%
90,282
– –
JPM icon
43
JPMorgan Chase
JPM
$927B
$858K 0.15%
16,600
– –
MS icon
44
Morgan Stanley
MS
$318B
$782K 0.13%
29,000
-6,000
-17% -$161K
F icon
45
Ford
F
$53.2B
$675K 0.12%
40,000
– –
BR icon
46
Broadridge
BR
$19.1B
$646K 0.11%
20,350
-10,000
-33% -$297K
BRO icon
47
Brown & Brown
BRO
$22B
$589K 0.1%
36,700
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$512K 0.09%
20,050
-2,500
-11% -$64.9K
CVS icon
49
CVS Health
CVS
$117B
$508K 0.09%
8,950
– –
MSFT icon
50
Microsoft
MSFT
$3.64T
$494K 0.08%
14,850
– –
1
2
3

Similar funds

BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cacti Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cacti Asset Management held 81 positions worth $582M, up 11% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $23.5M of net new capital in Q3 2013, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Movado Group, an estimated $2.32M trimmed.

  • Cacti Asset Management added most to Apple in Q3 2013, an estimated $9.18M increase.
  • Cacti Asset Management's biggest Q3 2013 reduction was Movado Group, cutting an estimated $2.32M.
  • Cacti Asset Management fully exited Credit Suisse Group in Q3 2013, selling an estimated $271K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $582M portfolio in Q3 2013.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q3 2013.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $582M.

Based on Cacti Asset Management's 13F filing for Q3 2013, filed 1 Oct 2013.