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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
+0.05%
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
$930M
AUM Growth
-$2.34M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$25M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.96M
3
WTW icon
Willis Towers Watson
WTW
+$6.25M
4
AXP icon
American Express
AXP
+$2.5M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.7M
2
ALSN icon
Allison Transmission
ALSN
+$1.4M
3
NOV icon
NOV
NOV
+$1.13M
4
MRK icon
Merck
MRK
+$887K
5
MSI icon
Motorola Solutions
MSI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$21.2M 2.28%
168,630
-1,305
-0.8% -$155K
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$17.7M 1.9%
149,123
+54,246
+57% +$6.25M
ALSN icon
28
Allison Transmission
ALSN
$9.57B
$15.2M 1.64%
566,025
-57,575
-9% -$1.4M
NOV icon
29
NOV
NOV
$6.93B
$10.8M 1.16%
345,689
-36,960
-10% -$1.13M
BHI
30
DELISTED
Baker Hughes
BHI
$10.4M 1.11%
238,835
-7,700
-3% -$333K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.08M 0.65%
29,500
– –
PZN
32
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.38M 0.58%
716,650
– –
GE icon
33
GE Aerospace
GE
$368B
$3.07M 0.33%
20,105
– –
INTC icon
34
Intel
INTC
$460B
$3.04M 0.33%
92,900
+750
+0.8% +$23K
BX icon
35
Blackstone
BX
$102B
$2.76M 0.3%
98,865
+26,390
+36% +$697K
PFE icon
36
Pfizer
PFE
$142B
$2.26M 0.24%
79,340
– –
MOV icon
37
Movado Group
MOV
$849M
$2.22M 0.24%
73,275
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.22%
32,680
– –
KO icon
39
Coca-Cola
KO
$381B
$1.86M 0.2%
40,000
– –
SEE
40
DELISTED
Sealed Air
SEE
$1.8M 0.19%
37,575
– –
AB icon
41
AllianceBernstein
AB
$3.43B
$1.74M 0.19%
77,600
+23,600
+44% +$479K
PGC icon
42
Peapack-Gladstone Financial
PGC
$815M
$1.27M 0.14%
75,000
+16,244
+28% +$295K
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$1.26M 0.14%
11,000
– –
KKR icon
44
KKR & Co
KKR
$90.7B
$1.07M 0.11%
+73,500
New +$1M
JPM icon
45
JPMorgan Chase
JPM
$933B
$991K 0.11%
16,600
– –
PG icon
46
Procter & Gamble
PG
$335B
$976K 0.11%
11,800
– –
APAM icon
47
Artisan Partners
APAM
$2.82B
$890K 0.1%
+29,000
New +$847K
MSFT icon
48
Microsoft
MSFT
$3.35T
$817K 0.09%
14,850
– –
APO icon
49
Apollo Global Management
APO
$69.3B
$699K 0.08%
+41,000
New +$615K
MS icon
50
Morgan Stanley
MS
$330B
$677K 0.07%
27,000
– –
1
2
3 4

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Cacti Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cacti Asset Management held 100 positions worth $930M, down 0.25% from $932M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2016 filing shows 8 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Chubb: 217,482 shares worth $26M. The largest sale was CHUBB CORPORATION, an estimated $35.7M.

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

  • Cacti Asset Management's largest Q1 2016 buy was Chubb: 217,482 shares worth $26M.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2016, an estimated $6.96M increase.
  • Cacti Asset Management's biggest Q1 2016 reduction was Allison Transmission, cutting an estimated $1.4M.
  • Cacti Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.7M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $930M portfolio in Q1 2016.
  • Cacti Asset Management opened 8 new positions and closed 2 in Q1 2016.
  • Cacti Asset Management's portfolio value fell 0.25% quarter-over-quarter to $930M.

Based on Cacti Asset Management's 13F filing for Q1 2016, filed 1 Apr 2016.