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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
+5.13%
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
$732M
AUM Growth
+$68.5M
Cap. Flow
+$43.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.14M
2
GM icon
General Motors
GM
+$7.96M
3
NOV icon
NOV
NOV
+$4.04M
4
ALSN icon
Allison Transmission
ALSN
+$3.8M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.29M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$516K
3
LM
Legg Mason, Inc.
LM
+$278K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$239K
5
SEE
Sealed Air
SEE
+$163K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 19.77%
3 Healthcare 18.26%
4 Industrials 12.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$9.79M 1.34%
100,170
+85,445
+580% +$8.14M
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.55M 1.17%
726,650
-21,100
-3% -$239K
ALSN icon
28
Allison Transmission
ALSN
$9.8B
$7.95M 1.09%
265,490
+131,340
+98% +$3.8M
UPS icon
29
United Parcel Service
UPS
$84B
$7.67M 1.05%
78,745
-149,260
-65% -$14.5M
MCRS
30
DELISTED
MICROS SYSTEMS INC
MCRS
$6.66M 0.91%
125,910
+59,350
+89% +$3.29M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.71M 0.37%
14,500
– –
GE icon
32
GE Aerospace
GE
$325B
$2.44M 0.33%
19,687
– –
BX icon
33
Blackstone
BX
$92.7B
$2.41M 0.33%
73,852
-3,617
-5% -$115K
PFE icon
34
Pfizer
PFE
$157B
$2.4M 0.33%
78,707
– –
INTC icon
35
Intel
INTC
$534B
$2.34M 0.32%
90,550
+15,000
+20% +$374K
BHI
36
DELISTED
Baker Hughes
BHI
$2.05M 0.28%
31,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.23%
32,680
– –
KO icon
38
Coca-Cola
KO
$378B
$1.5M 0.21%
38,900
– –
AB icon
39
AllianceBernstein
AB
$3.3B
$1.35M 0.18%
54,000
– –
SEE
40
DELISTED
Sealed Air
SEE
$1.31M 0.18%
39,875
-5,000
-11% -$163K
PGC icon
41
Peapack-Gladstone Financial
PGC
$798M
$1.29M 0.18%
58,756
– –
HPQ icon
42
HP
HPQ
$29.5B
$1.17M 0.16%
79,272
– –
IFF icon
43
International Flavors & Fragrances
IFF
$21.5B
$1.05M 0.14%
11,000
– –
JPM icon
44
JPMorgan Chase
JPM
$927B
$1.01M 0.14%
16,600
– –
PG icon
45
Procter & Gamble
PG
$341B
$951K 0.13%
11,800
– –
MS icon
46
Morgan Stanley
MS
$318B
$873K 0.12%
28,000
– –
CVS icon
47
CVS Health
CVS
$117B
$670K 0.09%
8,950
– –
F icon
48
Ford
F
$53.2B
$624K 0.09%
40,000
– –
MSFT icon
49
Microsoft
MSFT
$3.64T
$609K 0.08%
14,850
– –
BRO icon
50
Brown & Brown
BRO
$22B
$564K 0.08%
36,700
– –
1
2
3 4

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KOCAA
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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
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TMC
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SB
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CC
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Cacti Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cacti Asset Management held 83 positions worth $732M, up 10% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management deployed $43.6M of net new capital in Q1 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veris Residential: 20,000 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.5M trimmed.

  • Cacti Asset Management's largest Q1 2014 buy was Veris Residential: 20,000 shares worth $416K.
  • Cacti Asset Management added most to ExxonMobil in Q1 2014, an estimated $8.14M increase.
  • Cacti Asset Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $14.5M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $732M portfolio in Q1 2014.
  • Cacti Asset Management opened 3 new positions and closed 0 in Q1 2014.
  • Cacti Asset Management's portfolio value rose 10% quarter-over-quarter to $732M.

Based on Cacti Asset Management's 13F filing for Q1 2014, filed 1 Apr 2014.