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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
+7.9%
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
$1.35B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.33%
Top 10 Hldgs %
48.53%
Holding
92
New
4
Increased
25
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$11.9M
2
GS icon
Goldman Sachs
GS
+$425K
3
LIND icon
Lindblad Expeditions
LIND
+$354K
4
UFI icon
UNIFI
UFI
+$297K
5
BX icon
Blackstone
BX
+$193K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.73M
2
MSFT icon
Microsoft
MSFT
+$217K
3
LM
Legg Mason, Inc.
LM
+$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.61%
3 Technology 18.09%
4 Healthcare 18.03%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$10.9M 0.81%
+513,724
New +$11.9M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.8M 0.73%
33,725
– –
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.67M 0.49%
706,650
– –
KKR icon
29
KKR & Co
KKR
$86.9B
$5.82M 0.43%
211,630
+3,280
+2% +$87.6K
MSFT icon
30
Microsoft
MSFT
$3.64T
$4.89M 0.36%
42,763
-2,000
-4% -$217K
INTC icon
31
Intel
INTC
$534B
$3.32M 0.25%
72,400
– –
PFE icon
32
Pfizer
PFE
$157B
$3M 0.22%
72,041
– –
IBM icon
33
IBM
IBM
$224B
$2.59M 0.19%
17,897
– –
CELG
34
DELISTED
Celgene Corp
CELG
$2.03M 0.15%
22,750
– –
KO icon
35
Coca-Cola
KO
$378B
$1.96M 0.15%
42,650
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.14%
31,480
-1,500
-5% -$89K
AB icon
37
AllianceBernstein
AB
$3.3B
$1.91M 0.14%
62,600
– –
JPM icon
38
JPMorgan Chase
JPM
$927B
$1.79M 0.13%
15,600
– –
PGC icon
39
Peapack-Gladstone Financial
PGC
$798M
$1.75M 0.13%
57,000
– –
GE icon
40
GE Aerospace
GE
$325B
$1.53M 0.11%
27,752
+2,087
+8% +$129K
IFF icon
41
International Flavors & Fragrances
IFF
$21.5B
$1.39M 0.1%
10,000
– –
APO icon
42
Apollo Global Management
APO
$73.5B
$1.26M 0.09%
36,000
– –
PG icon
43
Procter & Gamble
PG
$341B
$1.16M 0.09%
14,000
– –
BKR icon
44
Baker Hughes
BKR
$55.9B
$1.07M 0.08%
31,550
-233,815
-88% -$7.73M
MS icon
45
Morgan Stanley
MS
$318B
$1.05M 0.08%
22,000
– –
IDXX icon
46
Idexx Laboratories
IDXX
$40.5B
$1.01M 0.07%
4,054
– –
SEE
47
DELISTED
Sealed Air
SEE
$993K 0.07%
24,875
– –
GPC icon
48
Genuine Parts
GPC
$18B
$970K 0.07%
9,750
– –
MOV icon
49
Movado Group
MOV
$735M
$831K 0.06%
20,000
– –
HPQ icon
50
HP
HPQ
$29.5B
$795K 0.06%
31,000
– –
1
2
3 4

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SB
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Cacti Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cacti Asset Management held 92 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cacti Asset Management's Q3 2018 filing shows 4 new, 25 increased, 4 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 513,724 shares worth $10.9M. The largest sale was Baker Hughes, an estimated $7.73M.

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

  • Cacti Asset Management's largest Q3 2018 buy was Teva Pharmaceutical Industries Limited: 513,724 shares worth $10.9M.
  • Cacti Asset Management added most to Goldman Sachs in Q3 2018, an estimated $425K increase.
  • Cacti Asset Management's biggest Q3 2018 reduction was Baker Hughes, cutting an estimated $7.73M.
  • Cacti Asset Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $189K.
  • Cacti Asset Management's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2018.
  • Cacti Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Cacti Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Cacti Asset Management's 13F filing for Q3 2018, filed 1 Oct 2018.