We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$980M
AUM Growth
+$45.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.64M
3
CB icon
Chubb
CB
+$2.96M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$16M
2
BNY
Bank of New York Mellon
BNY
+$1.72M
3
IBM icon
IBM
IBM
+$1.3M
4
INTC icon
Intel
INTC
+$390K
5
BHI
Baker Hughes
BHI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$22.1M 2.26%
168,400
+270
+0.2% +$34.1K
WTW icon
27
Willis Towers Watson
WTW
$27.7B
$19.5M 1.99%
146,983
– –
BX icon
28
Blackstone
BX
$155B
$14.4M 1.46%
562,267
+459,035
+445% +$12.1M
NOV icon
29
NOV
NOV
$7.01B
$12.2M 1.24%
331,709
-1,850
-0.6% -$62.1K
BHI
30
DELISTED
Baker Hughes
BHI
$8.9M 0.91%
176,320
-7,350
-4% -$354K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.38M 0.65%
29,500
– –
PZN
32
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.52M 0.56%
716,650
– –
INTC icon
33
Intel
INTC
$478B
$3.09M 0.32%
81,900
-11,000
-12% -$390K
GE icon
34
GE Aerospace
GE
$364B
$2.89M 0.29%
20,350
– –
PFE icon
35
Pfizer
PFE
$143B
$2.54M 0.26%
79,155
-185
-0.2% -$6.19K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.76M 0.18%
32,680
– –
KO icon
37
Coca-Cola
KO
$351B
$1.68M 0.17%
39,700
– –
SEE
38
DELISTED
Sealed Air
SEE
$1.6M 0.16%
34,875
– –
IFF icon
39
International Flavors & Fragrances
IFF
$20B
$1.57M 0.16%
11,000
– –
PGC icon
40
Peapack-Gladstone Financial
PGC
$817M
$1.57M 0.16%
70,000
-5,000
-7% -$102K
AB icon
41
AllianceBernstein
AB
$3.54B
$1.54M 0.16%
67,600
-5,000
-7% -$113K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.46M 0.15%
25,350
+10,500
+71% +$593K
MOV icon
43
Movado Group
MOV
$859M
$1.17M 0.12%
54,375
-13,500
-20% -$302K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.1M 0.11%
16,600
– –
KKR icon
45
KKR & Co
KKR
$90.6B
$1.05M 0.11%
73,500
– –
PG icon
46
Procter & Gamble
PG
$349B
$880K 0.09%
9,800
-2,000
-17% -$174K
APAM icon
47
Artisan Partners
APAM
$2.73B
$789K 0.08%
29,000
– –
APO icon
48
Apollo Global Management
APO
$69.5B
$736K 0.08%
41,000
– –
HPE icon
49
Hewlett Packard
HPE
$60.7B
$705K 0.07%
53,337
-8,603
-14% -$106K
MS icon
50
Morgan Stanley
MS
$339B
$705K 0.07%
22,000
-5,000
-19% -$149K
1
2
3 4

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Cacti Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cacti Asset Management held 110 positions worth $980M, up 4.9% from $934M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q3 2016 filing shows 3 new, 27 increased, 27 reduced and 10 closed positions. The largest sale was Allison Transmission, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cacti Asset Management added most to Blackstone in Q3 2016, an estimated $12.1M increase.
  • Cacti Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $1.72M.
  • Cacti Asset Management fully exited Allison Transmission in Q3 2016, selling an estimated $16M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $980M portfolio in Q3 2016.
  • Cacti Asset Management opened 3 new positions and closed 10 in Q3 2016.
  • Cacti Asset Management's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.