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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
-2.2%
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
$828M
AUM Growth
+$14.7M
Cap. Flow
+$35M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.8M
2
DNOW icon
DNOW Inc
DNOW
+$14.6M
3
BNY
Bank of New York Mellon
BNY
+$9.43M
4
ALSN icon
Allison Transmission
ALSN
+$7.59M
5
J icon
Jacobs Solutions
J
+$6.99M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$54.4M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$7.23M
3
PZN
Pzena Investment Management, Inc. Class A
PZN
+$51.7K
4
GLW icon
Corning
GLW
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$18.9M 2.29%
170,880
+5,000
+3% +$558K
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$18.9M 2.28%
172,000
– –
MOV icon
28
Movado Group
MOV
$849M
$17.7M 2.13%
534,031
– –
ALSN icon
29
Allison Transmission
ALSN
$9.57B
$14.7M 1.77%
515,425
+249,935
+94% +$7.59M
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.84M 0.83%
716,650
-5,000
-0.7% -$51.7K
INTC icon
31
Intel
INTC
$460B
$3.15M 0.38%
90,550
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.86M 0.34%
14,500
– –
GE icon
33
GE Aerospace
GE
$368B
$2.42M 0.29%
19,687
– –
BX icon
34
Blackstone
BX
$102B
$2.28M 0.28%
73,852
– –
PFE icon
35
Pfizer
PFE
$142B
$2.21M 0.27%
78,707
– –
BHI
36
DELISTED
Baker Hughes
BHI
$2.05M 0.25%
31,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.2%
32,680
– –
KO icon
38
Coca-Cola
KO
$381B
$1.66M 0.2%
38,900
– –
AB icon
39
AllianceBernstein
AB
$3.43B
$1.41M 0.17%
54,000
– –
SEE
40
DELISTED
Sealed Air
SEE
$1.39M 0.17%
39,875
– –
HPQ icon
41
HP
HPQ
$24.6B
$1.28M 0.15%
79,272
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$1.05M 0.13%
11,000
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$815M
$1.03M 0.12%
58,756
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$1M 0.12%
16,600
– –
PG icon
45
Procter & Gamble
PG
$335B
$988K 0.12%
11,800
– –
MS icon
46
Morgan Stanley
MS
$330B
$968K 0.12%
28,000
– –
CVS icon
47
CVS Health
CVS
$134B
$712K 0.09%
8,950
– –
MSFT icon
48
Microsoft
MSFT
$3.35T
$688K 0.08%
14,850
– –
F icon
49
Ford
F
$59.3B
$592K 0.07%
40,000
– –
BRO icon
50
Brown & Brown
BRO
$23.7B
$590K 0.07%
36,700
– –
1
2
3 4

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LGM
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MYAM
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Cacti Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cacti Asset Management held 86 positions worth $828M, up 1.8% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $35M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Allergan plc: 182,378 shares worth $44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pzena Investment Management, Inc. Class A, an estimated $51.7K trimmed.

  • Cacti Asset Management's largest Q3 2014 buy was Allergan plc: 182,378 shares worth $44M.
  • Cacti Asset Management added most to DNOW Inc in Q3 2014, an estimated $14.6M increase.
  • Cacti Asset Management's biggest Q3 2014 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $51.7K.
  • Cacti Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $54.4M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $828M portfolio in Q3 2014.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Cacti Asset Management's portfolio value rose 1.8% quarter-over-quarter to $828M.

Based on Cacti Asset Management's 13F filing for Q3 2014, filed 2 Oct 2014.