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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
-12.89%
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
$1.14B
AUM Growth
-$211M
Cap. Flow
-$29.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVS icon
CVS Health
CVS
+$489K
5
AGN
Allergan plc
AGN
+$161K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$38.4M
2
HAL icon
Halliburton
HAL
+$5.06M
3
XOM icon
ExxonMobil
XOM
+$961K
4
GM icon
General Motors
GM
+$863K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$8.91M 0.78%
577,904
+64,180
+12% +$1.32M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.43M 0.74%
33,725
– –
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.11M 0.54%
706,650
– –
MSFT icon
29
Microsoft
MSFT
$3.64T
$4.34M 0.38%
42,763
– –
KKR icon
30
KKR & Co
KKR
$86.9B
$4.15M 0.36%
211,630
– –
INTC icon
31
Intel
INTC
$534B
$3.4M 0.3%
72,400
– –
PFE icon
32
Pfizer
PFE
$157B
$2.98M 0.26%
72,041
– –
KO icon
33
Coca-Cola
KO
$378B
$2.02M 0.18%
42,650
– –
IBM icon
34
IBM
IBM
$224B
$1.95M 0.17%
17,897
– –
AB icon
35
AllianceBernstein
AB
$3.3B
$1.71M 0.15%
62,600
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.14%
31,480
– –
JPM icon
37
JPMorgan Chase
JPM
$927B
$1.59M 0.14%
16,260
+660
+4% +$70.3K
PGC icon
38
Peapack-Gladstone Financial
PGC
$798M
$1.44M 0.13%
57,000
– –
IFF icon
39
International Flavors & Fragrances
IFF
$21.5B
$1.34M 0.12%
10,000
– –
PG icon
40
Procter & Gamble
PG
$341B
$1.29M 0.11%
14,000
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.14M 0.1%
17,750
-5,000
-22% -$369K
GE icon
42
GE Aerospace
GE
$325B
$1.08M 0.1%
29,839
+2,087
+8% +$94.2K
GPC icon
43
Genuine Parts
GPC
$18B
$936K 0.08%
9,750
– –
APO icon
44
Apollo Global Management
APO
$73.5B
$883K 0.08%
36,000
– –
MS icon
45
Morgan Stanley
MS
$318B
$872K 0.08%
22,000
– –
SEE
46
DELISTED
Sealed Air
SEE
$867K 0.08%
24,875
– –
IDXX icon
47
Idexx Laboratories
IDXX
$40.5B
$754K 0.07%
4,054
– –
HPQ icon
48
HP
HPQ
$29.5B
$634K 0.06%
31,000
– –
MOV icon
49
Movado Group
MOV
$735M
$632K 0.06%
20,000
– –
BKR icon
50
Baker Hughes
BKR
$55.9B
$597K 0.05%
27,750
-3,800
-12% -$97K
1
2
3 4

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CC
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SC
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NL
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SB
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Cacti Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cacti Asset Management held 90 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Cacti Asset Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q4 2018 buy was RTX Corp: 175,287 shares worth $11.7M.
  • Cacti Asset Management added most to Teva Pharmaceutical Industries Limited in Q4 2018, an estimated $1.32M increase.
  • Cacti Asset Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $5.06M.
  • Cacti Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $38.4M.
  • Cacti Asset Management's ten largest holdings make up 51% of its $1.14B portfolio in Q4 2018.
  • Cacti Asset Management opened 1 new position and closed 2 in Q4 2018.
  • Cacti Asset Management's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q4 2018, filed 2 Jan 2019.