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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
+11.99%
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
$663M
AUM Growth
+$81.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$3.55M
3
ALSN icon
Allison Transmission
ALSN
+$3.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.34M
5
GM icon
General Motors
GM
+$2.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.82M
2
AAPL icon
Apple
AAPL
+$2.82M
3
BR icon
Broadridge
BR
+$646K
4
BX icon
Blackstone
BX
+$583K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$474K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Technology 19.93%
3 Industrials 15.67%
4 Healthcare 15.65%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.79M 1.33%
747,750
-56,038
-7% -$474K
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$3.82M 0.58%
+66,560
New +$3.55M
ALSN icon
28
Allison Transmission
ALSN
$9.8B
$3.7M 0.56%
+134,150
New +$3.47M
GM icon
29
General Motors
GM
$74B
$3.57M 0.54%
85,720
+77,770
+978% +$2.94M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.68M 0.4%
14,500
– –
GE icon
31
GE Aerospace
GE
$325B
$2.65M 0.4%
19,687
– –
BX icon
32
Blackstone
BX
$92.7B
$2.4M 0.36%
77,469
-21,399
-22% -$583K
PFE icon
33
Pfizer
PFE
$157B
$2.29M 0.34%
78,707
– –
INTC icon
34
Intel
INTC
$534B
$1.96M 0.3%
75,550
– –
BHI
35
DELISTED
Baker Hughes
BHI
$1.74M 0.26%
31,500
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.26%
32,680
– –
KO icon
37
Coca-Cola
KO
$378B
$1.61M 0.24%
38,900
– –
SEE
38
DELISTED
Sealed Air
SEE
$1.53M 0.23%
44,875
– –
XOM icon
39
ExxonMobil
XOM
$672B
$1.49M 0.22%
+14,725
New +$1.36M
AB icon
40
AllianceBernstein
AB
$3.3B
$1.15M 0.17%
54,000
-5,000
-8% -$107K
PGC icon
41
Peapack-Gladstone Financial
PGC
$798M
$1.12M 0.17%
58,756
+8,756
+18% +$160K
HPQ icon
42
HP
HPQ
$29.5B
$1.01M 0.15%
79,272
-11,010
-12% -$126K
JPM icon
43
JPMorgan Chase
JPM
$927B
$971K 0.15%
16,600
– –
PG icon
44
Procter & Gamble
PG
$341B
$961K 0.14%
11,800
– –
IFF icon
45
International Flavors & Fragrances
IFF
$21.5B
$946K 0.14%
11,000
– –
MS icon
46
Morgan Stanley
MS
$318B
$878K 0.13%
28,000
-1,000
-3% -$29.7K
LM
47
DELISTED
Legg Mason, Inc.
LM
$745K 0.11%
17,125
-9,150
-35% -$355K
CVS icon
48
CVS Health
CVS
$117B
$641K 0.1%
8,950
– –
F icon
49
Ford
F
$53.2B
$617K 0.09%
40,000
– –
BRO icon
50
Brown & Brown
BRO
$22B
$576K 0.09%
36,700
– –
1
2
3 4

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CC
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SC
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NL
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TMC
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SB
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CC
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Cacti Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cacti Asset Management held 84 positions worth $663M, up 14% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was MICROS SYSTEMS INC: 66,560 shares worth $3.82M. The largest sale was Target, an estimated $9.82M.

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

  • Cacti Asset Management's largest Q4 2013 buy was MICROS SYSTEMS INC: 66,560 shares worth $3.82M.
  • Cacti Asset Management added most to IBM in Q4 2013, an estimated $4.22M increase.
  • Cacti Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $2.82M.
  • Cacti Asset Management fully exited Target in Q4 2013, selling an estimated $9.82M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $663M portfolio in Q4 2013.
  • Cacti Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Cacti Asset Management's 13F filing for Q4 2013, filed 2 Jan 2014.