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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
-1.74%
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
$926M
AUM Growth
-$20M
Cap. Flow
+$856K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$852K
2
NOV icon
NOV
NOV
+$718K
3
XOM icon
ExxonMobil
XOM
+$692K
4
CVS icon
CVS Health
CVS
+$585K
5
AXP icon
American Express
AXP
+$311K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$3.94M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$158K
3
WU icon
Western Union
WU
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$20.5M 2.21%
169,935
– –
ALSN icon
27
Allison Transmission
ALSN
$9.57B
$18.2M 1.96%
620,425
– –
BHI
28
DELISTED
Baker Hughes
BHI
$14.8M 1.6%
239,635
+1,665
+0.7% +$109K
MOV icon
29
Movado Group
MOV
$849M
$14M 1.51%
516,116
-136,865
-21% -$3.94M
DNOW icon
30
DNOW Inc
DNOW
$2.51B
$12.8M 1.38%
642,001
– –
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.92M 0.86%
716,650
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.07M 0.66%
29,500
– –
BX icon
33
Blackstone
BX
$102B
$2.96M 0.32%
73,852
– –
INTC icon
34
Intel
INTC
$460B
$2.8M 0.3%
92,150
+800
+0.9% +$25.9K
GE icon
35
GE Aerospace
GE
$368B
$2.56M 0.28%
20,105
+209
+1% +$27.1K
PFE icon
36
Pfizer
PFE
$142B
$2.52M 0.27%
79,340
+843
+1% +$27.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.23%
32,680
– –
SEE
38
DELISTED
Sealed Air
SEE
$1.93M 0.21%
37,575
– –
AB icon
39
AllianceBernstein
AB
$3.43B
$1.59M 0.17%
54,000
– –
KO icon
40
Coca-Cola
KO
$381B
$1.57M 0.17%
40,000
+600
+2% +$24.4K
PGC icon
41
Peapack-Gladstone Financial
PGC
$815M
$1.31M 0.14%
58,756
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$1.2M 0.13%
11,000
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.13M 0.12%
16,600
– –
HPQ icon
44
HP
HPQ
$24.6B
$1.08M 0.12%
79,272
– –
MS icon
45
Morgan Stanley
MS
$330B
$1.05M 0.11%
27,000
– –
PG icon
46
Procter & Gamble
PG
$335B
$923K 0.1%
11,800
– –
HAL icon
47
Halliburton
HAL
$26.4B
$797K 0.09%
+18,500
New +$852K
MSFT icon
48
Microsoft
MSFT
$3.35T
$656K 0.07%
14,850
– –
SPLS
49
DELISTED
Staples Inc
SPLS
$605K 0.07%
39,500
– –
BRO icon
50
Brown & Brown
BRO
$23.7B
$603K 0.07%
36,700
– –
1
2
3 4

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Cacti Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cacti Asset Management held 86 positions worth $926M, down 2.1% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cacti Asset Management's largest Q2 2015 buy was Halliburton: 18,500 shares worth $797K.
  • Cacti Asset Management added most to NOV in Q2 2015, an estimated $718K increase.
  • Cacti Asset Management's biggest Q2 2015 reduction was Movado Group, cutting an estimated $3.94M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $926M portfolio in Q2 2015.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Cacti Asset Management's portfolio value fell 2.1% quarter-over-quarter to $926M.

Based on Cacti Asset Management's 13F filing for Q2 2015, filed 1 Jul 2015.