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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
+4.33%
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
+$45.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.89M
2
CVS icon
CVS Health
CVS
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
4
MRK icon
Merck
MRK
+$303K
5
AGN
Allergan plc
AGN
+$289K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$638K
2
DXC icon
DXC Technology
DXC
+$34.6K
3
COL
Rockwell Collins
COL
+$33.8K
4
BNY
Bank of New York Mellon
BNY
+$9.66K
5
GLW icon
Corning
GLW
+$6.91K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
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
$9.14M 0.74%
33,725
+2,225
+7% +$601K
BKR icon
27
Baker Hughes
BKR
$59.5B
$8.74M 0.71%
265,365
– –
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.61M 0.53%
706,650
– –
KKR icon
29
KKR & Co
KKR
$90.7B
$5.09M 0.41%
208,350
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$4.42M 0.36%
44,763
+72
+0.2% +$6.98K
INTC icon
31
Intel
INTC
$460B
$3.57M 0.29%
72,400
– –
PFE icon
32
Pfizer
PFE
$142B
$2.48M 0.2%
72,041
– –
IBM icon
33
IBM
IBM
$209B
$2.4M 0.19%
17,897
– –
PGC icon
34
Peapack-Gladstone Financial
PGC
$815M
$1.97M 0.16%
57,000
– –
KO icon
35
Coca-Cola
KO
$381B
$1.85M 0.15%
42,650
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.15%
32,980
– –
AB icon
37
AllianceBernstein
AB
$3.43B
$1.8M 0.15%
62,600
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.74M 0.14%
+22,750
New +$1.89M
GE icon
39
GE Aerospace
GE
$368B
$1.7M 0.14%
25,665
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.64M 0.13%
15,600
– –
IFF icon
41
International Flavors & Fragrances
IFF
$20.3B
$1.24M 0.1%
10,000
– –
APO icon
42
Apollo Global Management
APO
$69.3B
$1.12M 0.09%
36,000
– –
PG icon
43
Procter & Gamble
PG
$335B
$1.09M 0.09%
14,000
– –
MS icon
44
Morgan Stanley
MS
$330B
$1.06M 0.09%
22,000
– –
SEE
45
DELISTED
Sealed Air
SEE
$1.05M 0.09%
24,875
– –
MOV icon
46
Movado Group
MOV
$849M
$979K 0.08%
20,000
-14,775
-42% -$638K
GPC icon
47
Genuine Parts
GPC
$17.2B
$894K 0.07%
9,750
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$882K 0.07%
4,054
– –
HPQ icon
49
HP
HPQ
$24.6B
$703K 0.06%
31,000
– –
BRO icon
50
Brown & Brown
BRO
$23.7B
$579K 0.05%
21,000
+10,500
+100% +$286K
1
2
3 4

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Cacti Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cacti Asset Management held 88 positions worth $1.24B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.1%. Cacti Asset Management opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q2 2018 buy was Celgene Corp: 22,750 shares worth $1.74M.
  • Cacti Asset Management added most to CVS Health in Q2 2018, an estimated $1.73M increase.
  • Cacti Asset Management's biggest Q2 2018 reduction was Movado Group, cutting an estimated $638K.
  • Cacti Asset Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2018.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2018.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2018, filed 2 Jul 2018.