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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
+7.9%
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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.03M
2
CVS icon
CVS Health
CVS
+$2M
3
DIS icon
Walt Disney
DIS
+$873K
4
AGN
Allergan plc
AGN
+$838K
5
GS icon
Goldman Sachs
GS
+$731K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$724K
2
NOV icon
NOV
NOV
+$364K
3
BHC icon
Bausch Health
BHC
+$83K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$20.6M 1.94%
195,400
+27,000
+16% +$3.03M
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$17.3M 1.63%
141,177
-5,806
-4% -$724K
BX icon
28
Blackstone
BX
$102B
$15.7M 1.48%
582,362
+20,095
+4% +$521K
NOV icon
29
NOV
NOV
$6.88B
$12M 1.14%
321,709
-10,000
-3% -$364K
BHI
30
DELISTED
Baker Hughes
BHI
$11.5M 1.08%
176,320
– –
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.96M 0.75%
716,650
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.59M 0.62%
29,500
– –
GE icon
33
GE Aerospace
GE
$368B
$3.08M 0.29%
20,350
– –
INTC icon
34
Intel
INTC
$460B
$2.97M 0.28%
81,900
– –
PFE icon
35
Pfizer
PFE
$142B
$2.44M 0.23%
79,155
– –
MSFT icon
36
Microsoft
MSFT
$3.35T
$2.23M 0.21%
35,850
+10,500
+41% +$632K
PGC icon
37
Peapack-Gladstone Financial
PGC
$815M
$2.16M 0.2%
70,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.18%
32,680
– –
KO icon
39
Coca-Cola
KO
$381B
$1.65M 0.16%
39,700
– –
AB icon
40
AllianceBernstein
AB
$3.43B
$1.58M 0.15%
67,600
– –
SEE
41
DELISTED
Sealed Air
SEE
$1.58M 0.15%
34,875
– –
MOV icon
42
Movado Group
MOV
$849M
$1.56M 0.15%
54,375
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.43M 0.14%
16,600
– –
IFF icon
44
International Flavors & Fragrances
IFF
$20.3B
$1.3M 0.12%
11,000
– –
KKR icon
45
KKR & Co
KKR
$90.7B
$1.13M 0.11%
73,500
– –
MS icon
46
Morgan Stanley
MS
$330B
$930K 0.09%
22,000
– –
APAM icon
47
Artisan Partners
APAM
$2.82B
$863K 0.08%
29,000
– –
PG icon
48
Procter & Gamble
PG
$335B
$824K 0.08%
9,800
– –
APO icon
49
Apollo Global Management
APO
$69.3B
$794K 0.07%
41,000
– –
HPE icon
50
Hewlett Packard
HPE
$62.4B
$717K 0.07%
53,337
– –
1
2
3 4

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Cacti Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cacti Asset Management held 100 positions worth $1.06B, up 8.2% from $980M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1%. Cacti Asset Management opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management added most to AB InBev in Q4 2016, an estimated $3.03M increase.
  • Cacti Asset Management's biggest Q4 2016 reduction was Willis Towers Watson, cutting an estimated $724K.
  • Cacti Asset Management fully exited Bausch Health in Q4 2016, selling an estimated $83K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2016.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q4 2016.
  • Cacti Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Cacti Asset Management's 13F filing for Q4 2016, filed 3 Jan 2017.