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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
+1.78%
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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
-$29.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.96M
2
BX icon
Blackstone
BX
+$3.76M
3
KKR icon
KKR & Co
KKR
+$1.22M
4
AGN
Allergan plc
AGN
+$477K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$339K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$34.4M
2
DIS icon
Walt Disney
DIS
+$557K
3
CVS icon
CVS Health
CVS
+$549K
4
CB icon
Chubb
CB
+$491K
5
UPS icon
United Parcel Service
UPS
+$487K

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.7B
$23.6M 2.12%
161,067
+28,333
+21% +$3.96M
NOV icon
27
NOV
NOV
$6.88B
$10.4M 0.93%
320,859
-850
-0.3% -$29.3K
BHI
28
DELISTED
Baker Hughes
BHI
$9.3M 0.83%
173,720
-2,600
-1% -$149K
PZN
29
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.2M 0.64%
716,650
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.12M 0.64%
29,500
– –
GPC icon
31
Genuine Parts
GPC
$17.2B
$5.74M 0.51%
62,975
– –
INTC icon
32
Intel
INTC
$460B
$2.66M 0.24%
79,400
-2,500
-3% -$89.5K
KKR icon
33
KKR & Co
KKR
$90.7B
$2.58M 0.23%
140,000
+66,500
+90% +$1.22M
MSFT icon
34
Microsoft
MSFT
$3.35T
$2.57M 0.23%
37,545
+1,695
+5% +$116K
IBM icon
35
IBM
IBM
$209B
$2.57M 0.23%
17,437
-228,160
-93% -$34.4M
GE icon
36
GE Aerospace
GE
$368B
$2.48M 0.22%
19,124
-1,226
-6% -$168K
PFE icon
37
Pfizer
PFE
$142B
$2.3M 0.21%
72,041
-7,114
-9% -$224K
PGC icon
38
Peapack-Gladstone Financial
PGC
$815M
$2.07M 0.19%
65,000
– –
KO icon
39
Coca-Cola
KO
$381B
$1.89M 0.17%
42,150
+2,450
+6% +$108K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.16%
32,680
– –
AB icon
41
AllianceBernstein
AB
$3.43B
$1.57M 0.14%
67,600
– –
SEE
42
DELISTED
Sealed Air
SEE
$1.56M 0.14%
34,875
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.51M 0.14%
16,600
– –
IFF icon
44
International Flavors & Fragrances
IFF
$20.3B
$1.47M 0.13%
11,000
– –
MOV icon
45
Movado Group
MOV
$849M
$1.22M 0.11%
49,775
-4,600
-8% -$106K
APO icon
46
Apollo Global Management
APO
$69.3B
$1.08M 0.1%
41,000
– –
MS icon
47
Morgan Stanley
MS
$330B
$985K 0.09%
22,000
– –
PG icon
48
Procter & Gamble
PG
$335B
$853K 0.08%
9,800
– –
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$651K 0.06%
4,054
-250
-6% -$40.6K
HPQ icon
50
HP
HPQ
$24.6B
$545K 0.05%
31,000
– –
1
2
3 4

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Cacti Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cacti Asset Management held 97 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cacti Asset Management's Q2 2017 filing shows 2 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was DXC Technology: 3,077 shares worth $209K. The largest sale was IBM, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cacti Asset Management's largest Q2 2017 buy was DXC Technology: 3,077 shares worth $209K.
  • Cacti Asset Management added most to Willis Towers Watson in Q2 2017, an estimated $3.96M increase.
  • Cacti Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $34.4M.
  • Cacti Asset Management fully exited DaVita in Q2 2017, selling an estimated $277K.
  • Cacti Asset Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2017.
  • Cacti Asset Management opened 2 new positions and closed 5 in Q2 2017.
  • Cacti Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.

Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.