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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
-6.65%
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
$881M
AUM Growth
-$44.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$22.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.5M
3
AXP icon
American Express
AXP
+$6.06M
4
J icon
Jacobs Solutions
J
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.69M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$11.5M
2
DNOW icon
DNOW Inc
DNOW
+$11.1M
3
NOV icon
NOV
NOV
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.57M
5
BAX icon
Baxter International
BAX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$18.1M 2.05%
169,935
– –
ALSN icon
27
Allison Transmission
ALSN
$9.57B
$16.6M 1.89%
623,600
+3,175
+0.5% +$90.9K
NOV icon
28
NOV
NOV
$6.88B
$14.9M 1.69%
395,249
-138,370
-26% -$5.66M
BHI
29
DELISTED
Baker Hughes
BHI
$12.5M 1.42%
239,635
– –
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.4M 1.3%
+421,660
New +$12.5M
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.38M 0.72%
716,650
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.65M 0.64%
29,500
– –
INTC icon
33
Intel
INTC
$460B
$2.78M 0.32%
92,150
– –
GE icon
34
GE Aerospace
GE
$368B
$2.43M 0.28%
20,105
– –
PFE icon
35
Pfizer
PFE
$142B
$2.36M 0.27%
79,340
– –
BX icon
36
Blackstone
BX
$102B
$2.29M 0.26%
73,852
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.22%
32,680
– –
MOV icon
38
Movado Group
MOV
$849M
$1.89M 0.21%
73,275
-442,841
-86% -$11.5M
SEE
39
DELISTED
Sealed Air
SEE
$1.76M 0.2%
37,575
– –
KO icon
40
Coca-Cola
KO
$381B
$1.6M 0.18%
40,000
– –
AB icon
41
AllianceBernstein
AB
$3.43B
$1.44M 0.16%
54,000
– –
PGC icon
42
Peapack-Gladstone Financial
PGC
$815M
$1.24M 0.14%
58,756
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$1.14M 0.13%
11,000
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$1.01M 0.11%
16,600
– –
HPQ icon
45
HP
HPQ
$24.6B
$922K 0.1%
79,272
– –
MS icon
46
Morgan Stanley
MS
$330B
$851K 0.1%
27,000
– –
PG icon
47
Procter & Gamble
PG
$335B
$849K 0.1%
11,800
– –
MSFT icon
48
Microsoft
MSFT
$3.35T
$657K 0.07%
14,850
– –
BRO icon
49
Brown & Brown
BRO
$23.7B
$568K 0.06%
36,700
– –
F icon
50
Ford
F
$59.3B
$543K 0.06%
40,000
– –
1
2
3 4

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Cacti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cacti Asset Management held 91 positions worth $881M, down 4.8% from $926M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $28M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.

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

On the sell side, the largest reduction was Movado Group, an estimated $11.5M trimmed.

  • Cacti Asset Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.
  • Cacti Asset Management added most to Halliburton in Q3 2015, an estimated $22.6M increase.
  • Cacti Asset Management's biggest Q3 2015 reduction was Movado Group, cutting an estimated $11.5M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $881M portfolio in Q3 2015.
  • Cacti Asset Management opened 5 new positions and closed 0 in Q3 2015.
  • Cacti Asset Management's portfolio value fell 4.8% quarter-over-quarter to $881M.

Based on Cacti Asset Management's 13F filing for Q3 2015, filed 1 Oct 2015.