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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
+$19.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
BKR icon
Baker Hughes
BKR
+$11.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.86M
5
BX icon
Blackstone
BX
+$7.29M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.9M
2
WTW icon
Willis Towers Watson
WTW
+$23.6M
3
BHI
Baker Hughes
BHI
+$9.3M
4
GPC icon
Genuine Parts
GPC
+$4.53M
5
COL
Rockwell Collins
COL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 18.7%
3 Industrials 17.83%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$13.6M 1.15%
149,954
+140,154
+1,430% +$12.8M
BKR icon
27
Baker Hughes
BKR
$55.9B
$12.1M 1.03%
+331,565
New +$11.8M
NOV icon
28
NOV
NOV
$7.33B
$11.5M 0.97%
320,859
– –
PZN
29
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.73M 0.65%
711,650
-5,000
-0.7% -$51.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.38M 0.62%
29,500
– –
KKR icon
31
KKR & Co
KKR
$86.9B
$3.64M 0.31%
183,000
+43,000
+31% +$816K
INTC icon
32
Intel
INTC
$534B
$2.91M 0.25%
77,400
-2,000
-3% -$71.1K
MSFT icon
33
Microsoft
MSFT
$3.64T
$2.84M 0.24%
38,480
+935
+2% +$68.3K
PFE icon
34
Pfizer
PFE
$157B
$2.42M 0.21%
72,041
– –
IBM icon
35
IBM
IBM
$224B
$2.42M 0.2%
17,437
– –
GE icon
36
GE Aerospace
GE
$325B
$2.22M 0.19%
19,124
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.17%
32,680
– –
PGC icon
38
Peapack-Gladstone Financial
PGC
$798M
$2.02M 0.17%
60,000
-5,000
-8% -$157K
KO icon
39
Coca-Cola
KO
$378B
$1.88M 0.16%
42,150
– –
JPM icon
40
JPMorgan Chase
JPM
$927B
$1.58M 0.13%
16,600
– –
IFF icon
41
International Flavors & Fragrances
IFF
$21.5B
$1.55M 0.13%
11,000
– –
AB icon
42
AllianceBernstein
AB
$3.3B
$1.52M 0.13%
62,600
-5,000
-7% -$120K
MOV icon
43
Movado Group
MOV
$735M
$1.39M 0.12%
49,775
– –
SEE
44
DELISTED
Sealed Air
SEE
$1.31M 0.11%
30,875
-4,000
-11% -$177K
APO icon
45
Apollo Global Management
APO
$73.5B
$1.23M 0.1%
41,000
– –
MS icon
46
Morgan Stanley
MS
$318B
$1.06M 0.09%
22,000
– –
GPC icon
47
Genuine Parts
GPC
$18B
$921K 0.08%
9,750
-53,225
-85% -$4.53M
IDXX icon
48
Idexx Laboratories
IDXX
$40.5B
$630K 0.05%
4,054
– –
HPQ icon
49
HP
HPQ
$29.5B
$616K 0.05%
31,000
– –
BRO icon
50
Brown & Brown
BRO
$22B
$523K 0.04%
21,700
– –
1
2
3 4

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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CC
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Cacti Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cacti Asset Management held 96 positions worth $1.18B, up 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management's Q3 2017 filing shows 4 new, 23 increased, 17 reduced and 5 closed positions. Its largest new stake was Seagate: 416,389 shares worth $13.8M. The largest sale was Motorola Solutions, an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cacti Asset Management's largest Q3 2017 buy was Seagate: 416,389 shares worth $13.8M.
  • Cacti Asset Management added most to Procter & Gamble in Q3 2017, an estimated $12.8M increase.
  • Cacti Asset Management's biggest Q3 2017 reduction was Genuine Parts, cutting an estimated $4.53M.
  • Cacti Asset Management fully exited Motorola Solutions in Q3 2017, selling an estimated $38.9M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
  • Cacti Asset Management opened 4 new positions and closed 5 in Q3 2017.
  • Cacti Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.