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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$814M
AUM Growth
+$82.1M
Cap. Flow
+$57.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.6M
2
GM icon
General Motors
GM
+$14.5M
3
XOM icon
ExxonMobil
XOM
+$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.36M
5
J icon
Jacobs Solutions
J
+$5.29M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.35M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.05M
3
FRX
FOREST LABORATORIES INC
FRX
+$734K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$53.3K
5
GS icon
Goldman Sachs
GS
+$48.4K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 14.88%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$157B
$19.1M 2.34%
165,880
+1,500
+0.9% +$165K
BNY
27
Bank of New York Mellon
BNY
$104B
$17.9M 2.2%
493,290
– –
DNOW icon
28
DNOW Inc
DNOW
$2.82B
$8.94M 1.1%
+242,765
New +$8.36M
ALSN icon
29
Allison Transmission
ALSN
$9.8B
$8.19M 1.01%
265,490
– –
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.16M 1%
721,650
-5,000
-0.7% -$53.3K
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$7.23M 0.89%
106,710
-19,200
-15% -$1.05M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.84M 0.35%
14,500
– –
INTC icon
33
Intel
INTC
$534B
$2.8M 0.34%
90,550
– –
GE icon
34
GE Aerospace
GE
$325B
$2.49M 0.31%
19,687
– –
BX icon
35
Blackstone
BX
$92.7B
$2.42M 0.3%
73,852
– –
BHI
36
DELISTED
Baker Hughes
BHI
$2.33M 0.29%
31,500
– –
PFE icon
37
Pfizer
PFE
$157B
$2.22M 0.27%
78,707
– –
KO icon
38
Coca-Cola
KO
$378B
$1.64M 0.2%
38,900
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.2%
32,680
– –
SEE
40
DELISTED
Sealed Air
SEE
$1.38M 0.17%
39,875
– –
AB icon
41
AllianceBernstein
AB
$3.3B
$1.38M 0.17%
54,000
– –
HPQ icon
42
HP
HPQ
$29.5B
$1.22M 0.15%
79,272
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$798M
$1.21M 0.15%
58,756
– –
IFF icon
44
International Flavors & Fragrances
IFF
$21.5B
$1.15M 0.14%
11,000
– –
JPM icon
45
JPMorgan Chase
JPM
$927B
$955K 0.12%
16,600
– –
PG icon
46
Procter & Gamble
PG
$341B
$932K 0.11%
11,800
– –
MS icon
47
Morgan Stanley
MS
$318B
$883K 0.11%
28,000
– –
F icon
48
Ford
F
$53.2B
$691K 0.08%
40,000
– –
CVS icon
49
CVS Health
CVS
$117B
$678K 0.08%
8,950
– –
MSFT icon
50
Microsoft
MSFT
$3.64T
$627K 0.08%
14,850
– –
1
2
3 4

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KOCAA
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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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Cacti Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cacti Asset Management held 84 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $57.2M of net new capital in Q2 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was DNOW Inc: 242,765 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $1.35M trimmed.

  • Cacti Asset Management's largest Q2 2014 buy was DNOW Inc: 242,765 shares worth $8.94M.
  • Cacti Asset Management added most to United Parcel Service in Q2 2014, an estimated $17.6M increase.
  • Cacti Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $1.35M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $814M portfolio in Q2 2014.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2014.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Cacti Asset Management's 13F filing for Q2 2014, filed 1 Jul 2014.