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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
-1.3%
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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
-$2.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$23.3M
2
HAL icon
Halliburton
HAL
+$1.91M
3
MRK icon
Merck
MRK
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.5M
2
NOV icon
NOV
NOV
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.21M
4
COL
Rockwell Collins
COL
+$8.91M
5
AGN
Allergan plc
AGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.19M 0.69%
31,500
+2,000
+7% +$546K
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.84M 0.66%
706,650
– –
BKR icon
28
Baker Hughes
BKR
$59.5B
$7.45M 0.63%
265,365
-53,500
-17% -$1.64M
KKR icon
29
KKR & Co
KKR
$90.7B
$4.21M 0.35%
208,350
+25,350
+14% +$563K
MSFT icon
30
Microsoft
MSFT
$3.35T
$4.09M 0.34%
44,691
+5,930
+15% +$542K
INTC icon
31
Intel
INTC
$460B
$3.59M 0.3%
72,400
-3,000
-4% -$143K
IBM icon
32
IBM
IBM
$209B
$2.61M 0.22%
17,897
+460
+3% +$69.6K
PFE icon
33
Pfizer
PFE
$142B
$2.41M 0.2%
72,041
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.17%
32,980
+300
+0.9% +$19.3K
PGC icon
35
Peapack-Gladstone Financial
PGC
$815M
$1.92M 0.16%
57,000
-3,000
-5% -$105K
KO icon
36
Coca-Cola
KO
$381B
$1.85M 0.16%
42,650
+500
+1% +$22.5K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.69M 0.14%
15,600
-1,000
-6% -$113K
GE icon
38
GE Aerospace
GE
$368B
$1.68M 0.14%
25,665
+4,454
+21% +$330K
AB icon
39
AllianceBernstein
AB
$3.43B
$1.65M 0.14%
62,600
– –
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$1.35M 0.11%
10,000
-1,000
-9% -$145K
MS icon
41
Morgan Stanley
MS
$330B
$1.16M 0.1%
22,000
– –
MOV icon
42
Movado Group
MOV
$849M
$1.16M 0.1%
34,775
-10,000
-22% -$319K
PG icon
43
Procter & Gamble
PG
$335B
$1.1M 0.09%
14,000
-138,434
-91% -$11.5M
APO icon
44
Apollo Global Management
APO
$69.3B
$1.07M 0.09%
36,000
-5,000
-12% -$168K
SEE
45
DELISTED
Sealed Air
SEE
$1.05M 0.09%
24,875
-5,000
-17% -$226K
GPC icon
46
Genuine Parts
GPC
$17.2B
$865K 0.07%
9,750
– –
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$765K 0.06%
4,054
– –
HPQ icon
48
HP
HPQ
$24.6B
$672K 0.06%
31,000
– –
HPE icon
49
Hewlett Packard
HPE
$62.4B
$547K 0.05%
31,000
– –
BRO icon
50
Brown & Brown
BRO
$23.7B
$536K 0.05%
10,500
-11,200
-52% -$293K
1
2
3 4

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Cacti Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cacti Asset Management held 88 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.1%. Cacti Asset Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management added most to Seagate in Q1 2018, an estimated $23.3M increase.
  • Cacti Asset Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Cacti Asset Management fully exited Chesapeake Energy Corporation in Q1 2018, selling an estimated $40K.
  • Cacti Asset Management's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2018.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Cacti Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on Cacti Asset Management's 13F filing for Q1 2018, filed 2 Apr 2018.