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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
+4.86%
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
$932M
AUM Growth
+$51M
Cap. Flow
+$9.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.38M
2
HAL icon
Halliburton
HAL
+$850K
3
HPE icon
Hewlett Packard
HPE
+$519K
4
BHI
Baker Hughes
BHI
+$353K
5
XOM icon
ExxonMobil
XOM
+$341K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.14M
2
HPQ icon
HP
HPQ
+$554K
3
NOV icon
NOV
NOV
+$468K
4
AVP
Avon Products, Inc.
AVP
+$110K
5
BX icon
Blackstone
BX
+$43.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Financials 19.45%
3 Technology 17.01%
4 Industrials 14.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.2M 2.16%
740,985
+319,325
+76% +$9.38M
ALSN icon
27
Allison Transmission
ALSN
$9.8B
$16.1M 1.73%
623,600
– –
NOV icon
28
NOV
NOV
$7.33B
$12.8M 1.37%
382,649
-12,600
-3% -$468K
WTW icon
29
Willis Towers Watson
WTW
$29.1B
$12.2M 1.31%
94,877
-77,123
-45% -$9.14M
BHI
30
DELISTED
Baker Hughes
BHI
$11.4M 1.22%
246,535
+6,900
+3% +$353K
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.16M 0.66%
716,650
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.01M 0.65%
29,500
– –
INTC icon
33
Intel
INTC
$534B
$3.17M 0.34%
92,150
– –
GE icon
34
GE Aerospace
GE
$325B
$3M 0.32%
20,105
– –
PFE icon
35
Pfizer
PFE
$157B
$2.43M 0.26%
79,340
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.24%
32,680
– –
BX icon
37
Blackstone
BX
$92.7B
$2.12M 0.23%
72,475
-1,377
-2% -$43.9K
MOV icon
38
Movado Group
MOV
$735M
$1.88M 0.2%
73,275
– –
KO icon
39
Coca-Cola
KO
$378B
$1.72M 0.18%
40,000
– –
SEE
40
DELISTED
Sealed Air
SEE
$1.68M 0.18%
37,575
– –
IFF icon
41
International Flavors & Fragrances
IFF
$21.5B
$1.32M 0.14%
11,000
– –
AB icon
42
AllianceBernstein
AB
$3.3B
$1.29M 0.14%
54,000
– –
PGC icon
43
Peapack-Gladstone Financial
PGC
$798M
$1.21M 0.13%
58,756
– –
JPM icon
44
JPMorgan Chase
JPM
$927B
$1.1M 0.12%
16,600
– –
PG icon
45
Procter & Gamble
PG
$341B
$937K 0.1%
11,800
– –
MS icon
46
Morgan Stanley
MS
$318B
$859K 0.09%
27,000
– –
MSFT icon
47
Microsoft
MSFT
$3.64T
$824K 0.09%
14,850
– –
BRO icon
48
Brown & Brown
BRO
$22B
$589K 0.06%
36,700
– –
F icon
49
Ford
F
$53.2B
$564K 0.06%
40,000
– –
HPE icon
50
Hewlett Packard
HPE
$75.2B
$547K 0.06%
+61,940
New +$519K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cacti Asset Management held 94 positions worth $932M, up 5.8% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q4 2015 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 61,940 shares worth $547K. The largest sale was Willis Towers Watson, an estimated $9.14M.

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 Q4 2015 buy was Hewlett Packard: 61,940 shares worth $547K.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2015, an estimated $9.38M increase.
  • Cacti Asset Management's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $9.14M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $932M portfolio in Q4 2015.
  • Cacti Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Cacti Asset Management's portfolio value rose 5.8% quarter-over-quarter to $932M.

Based on Cacti Asset Management's 13F filing for Q4 2015, filed 4 Jan 2016.