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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
+1.59%
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
$946M
AUM Growth
+$60M
Cap. Flow
+$53.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.5M
2
NOV icon
NOV
NOV
+$6.93M
3
AXP icon
American Express
AXP
+$6.58M
4
IBM icon
IBM
IBM
+$5.49M
5
CVS icon
CVS Health
CVS
+$5.44M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.71M
2
AAPL icon
Apple
AAPL
+$604K
3
WU icon
Western Union
WU
+$465K
4
SEE
Sealed Air
SEE
+$102K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.23%
3 Technology 18.44%
4 Industrials 15.62%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$157B
$20.7M 2.19%
169,935
– –
ALSN icon
27
Allison Transmission
ALSN
$9.8B
$19.8M 2.09%
620,425
– –
MOV icon
28
Movado Group
MOV
$735M
$18.6M 1.97%
652,981
+1,000
+0.2% +$25.1K
BHI
29
DELISTED
Baker Hughes
BHI
$15.1M 1.6%
237,970
+206,470
+655% +$12.5M
DNOW icon
30
DNOW Inc
DNOW
$2.82B
$13.9M 1.47%
642,001
-159,450
-20% -$3.71M
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.57M 0.69%
716,650
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.09M 0.64%
29,500
+15,000
+103% +$3.1M
INTC icon
33
Intel
INTC
$534B
$2.86M 0.3%
91,350
+800
+0.9% +$27K
BX icon
34
Blackstone
BX
$92.7B
$2.82M 0.3%
73,852
– –
PFE icon
35
Pfizer
PFE
$157B
$2.59M 0.27%
78,497
+844
+1% +$26.8K
GE icon
36
GE Aerospace
GE
$325B
$2.37M 0.25%
19,896
+209
+1% +$24.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.22%
32,680
– –
SEE
38
DELISTED
Sealed Air
SEE
$1.71M 0.18%
37,575
-2,300
-6% -$102K
AB icon
39
AllianceBernstein
AB
$3.3B
$1.67M 0.18%
54,000
– –
KO icon
40
Coca-Cola
KO
$378B
$1.6M 0.17%
39,400
+500
+1% +$20.9K
IFF icon
41
International Flavors & Fragrances
IFF
$21.5B
$1.29M 0.14%
11,000
– –
PGC icon
42
Peapack-Gladstone Financial
PGC
$798M
$1.27M 0.13%
58,756
– –
JPM icon
43
JPMorgan Chase
JPM
$927B
$1.01M 0.11%
16,600
– –
PG icon
44
Procter & Gamble
PG
$341B
$967K 0.1%
11,800
– –
MS icon
45
Morgan Stanley
MS
$318B
$964K 0.1%
27,000
– –
F icon
46
Ford
F
$53.2B
$646K 0.07%
40,000
– –
SPLS
47
DELISTED
Staples Inc
SPLS
$643K 0.07%
39,500
– –
WU icon
48
Western Union
WU
$2.04B
$624K 0.07%
30,000
-25,000
-45% -$465K
BRO icon
49
Brown & Brown
BRO
$22B
$608K 0.06%
36,700
– –
MSFT icon
50
Microsoft
MSFT
$3.64T
$604K 0.06%
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cacti Asset Management held 86 positions worth $946M, up 6.8% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $53.4M of net new capital in Q1 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was A M Castle & Co: 30,000 shares worth $110K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DNOW Inc, an estimated $3.71M trimmed.

  • Cacti Asset Management's largest Q1 2015 buy was A M Castle & Co: 30,000 shares worth $110K.
  • Cacti Asset Management added most to Baker Hughes in Q1 2015, an estimated $12.5M increase.
  • Cacti Asset Management's biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $3.71M.
  • Cacti Asset Management fully exited WPX Energy, Inc. in Q1 2015, selling an estimated $72K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $946M portfolio in Q1 2015.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q1 2015.
  • Cacti Asset Management's portfolio value rose 6.8% quarter-over-quarter to $946M.

Based on Cacti Asset Management's 13F filing for Q1 2015, filed 1 Apr 2015.