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
+4.83%
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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
+$25.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.5M
2
CVS icon
CVS Health
CVS
+$9.4M
3
CB icon
Chubb
CB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
BUD icon
AB InBev
BUD
+$3.48M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$18.2M
2
WTW icon
Willis Towers Watson
WTW
+$1.07M
3
APAM icon
Artisan Partners
APAM
+$640K
4
GS icon
Goldman Sachs
GS
+$388K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$25.1M 2.21%
227,815
+32,415
+17% +$3.48M
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$17.4M 1.53%
132,734
-8,443
-6% -$1.07M
NOV icon
28
NOV
NOV
$6.93B
$12.9M 1.14%
321,709
– –
BHI
29
DELISTED
Baker Hughes
BHI
$10.5M 0.92%
176,320
– –
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.02M 0.62%
716,650
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.97M 0.61%
29,500
– –
GPC icon
32
Genuine Parts
GPC
$17.2B
$5.82M 0.51%
62,975
-188,749
-75% -$18.2M
INTC icon
33
Intel
INTC
$460B
$2.93M 0.26%
81,900
– –
GE icon
34
GE Aerospace
GE
$368B
$2.91M 0.26%
20,350
– –
PFE icon
35
Pfizer
PFE
$142B
$2.58M 0.23%
79,155
– –
MSFT icon
36
Microsoft
MSFT
$3.35T
$2.36M 0.21%
35,850
– –
PGC icon
37
Peapack-Gladstone Financial
PGC
$815M
$1.95M 0.17%
65,000
-5,000
-7% -$154K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.16%
32,680
– –
KO icon
39
Coca-Cola
KO
$381B
$1.69M 0.15%
39,700
– –
AB icon
40
AllianceBernstein
AB
$3.43B
$1.52M 0.13%
67,600
– –
SEE
41
DELISTED
Sealed Air
SEE
$1.51M 0.13%
34,875
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$1.48M 0.13%
16,600
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$1.46M 0.13%
11,000
– –
KKR icon
44
KKR & Co
KKR
$90.7B
$1.35M 0.12%
73,500
– –
MOV icon
45
Movado Group
MOV
$849M
$1.32M 0.12%
54,375
– –
APO icon
46
Apollo Global Management
APO
$69.3B
$984K 0.09%
41,000
– –
MS icon
47
Morgan Stanley
MS
$330B
$955K 0.08%
22,000
– –
PG icon
48
Procter & Gamble
PG
$335B
$884K 0.08%
9,800
– –
HPE icon
49
Hewlett Packard
HPE
$62.4B
$732K 0.06%
53,337
– –
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$665K 0.06%
4,304
– –
1
2
3 4

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cacti Asset Management held 100 positions worth $1.14B, up 7.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2017 filing shows 1 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Carlyle Group: 10,000 shares worth $159K. The largest sale was Genuine Parts, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q1 2017 buy was Carlyle Group: 10,000 shares worth $159K.
  • Cacti Asset Management added most to Blackstone in Q1 2017, an estimated $10.5M increase.
  • Cacti Asset Management's biggest Q1 2017 reduction was Genuine Parts, cutting an estimated $18.2M.
  • Cacti Asset Management fully exited LPL Financial in Q1 2017, selling an estimated $352K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Cacti Asset Management opened 1 new position and closed 5 in Q1 2017.
  • Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q1 2017, filed 3 Apr 2017.