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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
+1.19%
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
$934M
AUM Growth
+$4.46M
Cap. Flow
+$1.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
MHK icon
Mohawk Industries
MHK
+$529K
3
AAPL icon
Apple
AAPL
+$512K
4
AGN
Allergan plc
AGN
+$510K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.5M
2
NOV icon
NOV
NOV
+$390K
3
WU icon
Western Union
WU
+$388K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$21.8M 2.33%
539,518
-1,000
-0.2% -$41.6K
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$18.3M 1.96%
146,983
-2,140
-1% -$264K
ALSN icon
28
Allison Transmission
ALSN
$9.57B
$16M 1.71%
566,025
– –
NOV icon
29
NOV
NOV
$6.93B
$11.2M 1.2%
333,559
-12,130
-4% -$390K
BHI
30
DELISTED
Baker Hughes
BHI
$8.29M 0.89%
183,670
-55,165
-23% -$2.5M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.18M 0.66%
29,500
– –
PZN
32
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.45M 0.58%
716,650
– –
GE icon
33
GE Aerospace
GE
$368B
$3.07M 0.33%
20,350
+245
+1% +$35.7K
INTC icon
34
Intel
INTC
$460B
$3.05M 0.33%
92,900
– –
PFE icon
35
Pfizer
PFE
$142B
$2.65M 0.28%
79,340
– –
BX icon
36
Blackstone
BX
$102B
$2.53M 0.27%
103,232
+4,367
+4% +$116K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.26%
32,680
– –
KO icon
38
Coca-Cola
KO
$381B
$1.8M 0.19%
39,700
-300
-0.8% -$13.6K
AB icon
39
AllianceBernstein
AB
$3.43B
$1.69M 0.18%
72,600
-5,000
-6% -$117K
SEE
40
DELISTED
Sealed Air
SEE
$1.6M 0.17%
34,875
-2,700
-7% -$129K
MOV icon
41
Movado Group
MOV
$849M
$1.47M 0.16%
67,875
-5,400
-7% -$132K
PGC icon
42
Peapack-Gladstone Financial
PGC
$815M
$1.39M 0.15%
75,000
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$1.39M 0.15%
11,000
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$1.03M 0.11%
16,600
– –
PG icon
45
Procter & Gamble
PG
$335B
$999K 0.11%
11,800
– –
KKR icon
46
KKR & Co
KKR
$90.7B
$907K 0.1%
73,500
– –
APAM icon
47
Artisan Partners
APAM
$2.82B
$803K 0.09%
29,000
– –
MSFT icon
48
Microsoft
MSFT
$3.35T
$760K 0.08%
14,850
– –
BRO icon
49
Brown & Brown
BRO
$23.7B
$738K 0.08%
39,402
+2,702
+7% +$48K
MS icon
50
Morgan Stanley
MS
$330B
$701K 0.08%
27,000
– –
1
2
3 4 5

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Cacti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cacti Asset Management held 110 positions worth $934M, up 0.48% from $930M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cacti Asset Management's Q2 2016 filing shows 12 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 2,716 shares worth $515K. The largest sale was Baker Hughes, an estimated $2.5M.

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

  • Cacti Asset Management's largest Q2 2016 buy was Mohawk Industries: 2,716 shares worth $515K.
  • Cacti Asset Management added most to Halliburton in Q2 2016, an estimated $1.78M increase.
  • Cacti Asset Management's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $2.5M.
  • Cacti Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2016, selling an estimated $370K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $934M portfolio in Q2 2016.
  • Cacti Asset Management opened 12 new positions and closed 3 in Q2 2016.
  • Cacti Asset Management's portfolio value rose 0.48% quarter-over-quarter to $934M.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.