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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
+4.9%
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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$223K
2
GE icon
GE Aerospace
GE
+$199K
3
STX icon
Seagate
STX
+$123K
4
MRK icon
Merck
MRK
+$75K
5
DIS icon
Walt Disney
DIS
+$54.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
BKR icon
Baker Hughes
BKR
+$408K
4
MA icon
Mastercard
MA
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$14M 1.13%
152,434
+2,480
+2% +$223K
NOV icon
27
NOV
NOV
$6.93B
$11.5M 0.93%
318,359
-2,500
-0.8% -$84.6K
BKR icon
28
Baker Hughes
BKR
$59.5B
$10.1M 0.82%
318,865
-12,700
-4% -$408K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.87M 0.64%
29,500
– –
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.54M 0.61%
706,650
-5,000
-0.7% -$56.1K
KKR icon
31
KKR & Co
KKR
$90.7B
$3.85M 0.31%
183,000
– –
INTC icon
32
Intel
INTC
$460B
$3.48M 0.28%
75,400
-2,000
-3% -$87.3K
MSFT icon
33
Microsoft
MSFT
$3.35T
$3.32M 0.27%
38,761
+281
+0.7% +$23.1K
IBM icon
34
IBM
IBM
$209B
$2.56M 0.21%
17,437
– –
PFE icon
35
Pfizer
PFE
$142B
$2.48M 0.2%
72,041
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$815M
$2.1M 0.17%
60,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2M 0.16%
32,680
– –
KO icon
38
Coca-Cola
KO
$381B
$1.93M 0.16%
42,150
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$1.77M 0.14%
16,600
– –
GE icon
40
GE Aerospace
GE
$368B
$1.77M 0.14%
21,211
+2,087
+11% +$199K
IFF icon
41
International Flavors & Fragrances
IFF
$20.3B
$1.68M 0.14%
11,000
– –
AB icon
42
AllianceBernstein
AB
$3.43B
$1.57M 0.13%
62,600
– –
SEE
43
DELISTED
Sealed Air
SEE
$1.47M 0.12%
29,875
-1,000
-3% -$45.9K
MOV icon
44
Movado Group
MOV
$849M
$1.44M 0.12%
44,775
-5,000
-10% -$145K
APO icon
45
Apollo Global Management
APO
$69.3B
$1.37M 0.11%
41,000
– –
MS icon
46
Morgan Stanley
MS
$330B
$1.15M 0.09%
22,000
– –
GPC icon
47
Genuine Parts
GPC
$17.2B
$926K 0.07%
9,750
– –
HPQ icon
48
HP
HPQ
$24.6B
$651K 0.05%
31,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$634K 0.05%
4,054
– –
BRO icon
50
Brown & Brown
BRO
$23.7B
$558K 0.05%
21,700
– –
1
2
3 4

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Cacti Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cacti Asset Management held 92 positions worth $1.24B, up 4.6% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cacti Asset Management's Q4 2017 filing shows 1 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was VIVINT SOLAR, INC.: 10,000 shares worth $41K. The largest sale was CVS Health, an estimated $2.03M.

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

  • Cacti Asset Management's largest Q4 2017 buy was VIVINT SOLAR, INC.: 10,000 shares worth $41K.
  • Cacti Asset Management added most to Procter & Gamble in Q4 2017, an estimated $223K increase.
  • Cacti Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $2.03M.
  • Cacti Asset Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $221K.
  • Cacti Asset Management's ten largest holdings make up 45% of its $1.24B portfolio in Q4 2017.
  • Cacti Asset Management opened 1 new position and closed 4 in Q4 2017.
  • Cacti Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.