We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$886M
AUM Growth
+$57.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.2M
2
MOV icon
Movado Group
MOV
+$3.67M
3
ALSN icon
Allison Transmission
ALSN
+$3.34M
4
DNOW icon
DNOW Inc
DNOW
+$3.07M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$20.8M
2
AAPL icon
Apple
AAPL
+$326K
3
GPC icon
Genuine Parts
GPC
+$162K
4
MSI icon
Motorola Solutions
MSI
+$112K
5
COL
Rockwell Collins
COL
+$108K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 16.14%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.82B
$20.6M 2.33%
801,451
+112,065
+16% +$3.07M
WTW icon
27
Willis Towers Watson
WTW
$29.1B
$20.4M 2.3%
172,000
– –
BUD icon
28
AB InBev
BUD
$157B
$19.1M 2.15%
169,935
-945
-0.6% -$105K
MOV icon
29
Movado Group
MOV
$735M
$18.5M 2.09%
651,981
+117,950
+22% +$3.67M
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.78M 0.77%
716,650
– –
INTC icon
31
Intel
INTC
$534B
$3.29M 0.37%
90,550
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.98M 0.34%
14,500
– –
BX icon
33
Blackstone
BX
$92.7B
$2.45M 0.28%
73,852
– –
GE icon
34
GE Aerospace
GE
$325B
$2.38M 0.27%
19,687
– –
PFE icon
35
Pfizer
PFE
$157B
$2.29M 0.26%
77,653
-1,054
-1% -$30.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.22%
32,680
– –
BHI
37
DELISTED
Baker Hughes
BHI
$1.77M 0.2%
31,500
– –
SEE
38
DELISTED
Sealed Air
SEE
$1.69M 0.19%
39,875
– –
KO icon
39
Coca-Cola
KO
$378B
$1.64M 0.19%
38,900
– –
HPQ icon
40
HP
HPQ
$29.5B
$1.45M 0.16%
79,272
– –
AB icon
41
AllianceBernstein
AB
$3.3B
$1.4M 0.16%
54,000
– –
IFF icon
42
International Flavors & Fragrances
IFF
$21.5B
$1.11M 0.13%
11,000
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$798M
$1.09M 0.12%
58,756
– –
PG icon
44
Procter & Gamble
PG
$341B
$1.07M 0.12%
11,800
– –
MS icon
45
Morgan Stanley
MS
$318B
$1.05M 0.12%
27,000
-1,000
-4% -$35.6K
JPM icon
46
JPMorgan Chase
JPM
$927B
$1.04M 0.12%
16,600
– –
WU icon
47
Western Union
WU
$2.04B
$985K 0.11%
55,000
-1,198,735
-96% -$20.8M
SPLS
48
DELISTED
Staples Inc
SPLS
$716K 0.08%
39,500
– –
MSFT icon
49
Microsoft
MSFT
$3.64T
$690K 0.08%
14,850
– –
F icon
50
Ford
F
$53.2B
$620K 0.07%
40,000
– –
1
2
3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Cacti Asset Management held 85 positions worth $886M, up 7% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.4%. Cacti Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 3,333 shares worth $136K.
  • Cacti Asset Management added most to CVS Health in Q4 2014, an estimated $22.2M increase.
  • Cacti Asset Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $20.8M.
  • Cacti Asset Management fully exited GLEACHER & CO INC COM NEW (NY) in Q4 2014, selling an estimated $12K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $886M portfolio in Q4 2014.
  • Cacti Asset Management opened 1 new position and closed 1 in Q4 2014.
  • Cacti Asset Management's portfolio value rose 7% quarter-over-quarter to $886M.

Based on Cacti Asset Management's 13F filing for Q4 2014, filed 2 Jan 2015.