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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
+12.16%
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
+$103M
Cap. Flow
-$16.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
7
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
FOX icon
Fox Class B
FOX
+$34.7M
3
EBAY icon
eBay
EBAY
+$14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.13M
5
RTX icon
RTX Corp
RTX
+$5.18M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$74.4M
2
HAL icon
Halliburton
HAL
+$19.9M
3
BUD icon
AB InBev
BUD
+$14.8M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
BNY
Bank of New York Mellon
BNY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Healthcare 18.87%
3 Industrials 18.58%
4 Technology 18.43%
5 Communication Services 9.94%
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
$9.53M 0.77%
33,725
– –
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.72M 0.46%
706,650
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$5M 0.4%
42,375
-388
-0.9% -$42.3K
KKR icon
29
KKR & Co
KKR
$90.7B
$4.97M 0.4%
211,630
– –
INTC icon
30
Intel
INTC
$460B
$3.89M 0.31%
72,400
– –
PFE icon
31
Pfizer
PFE
$142B
$2.9M 0.23%
72,041
– –
IBM icon
32
IBM
IBM
$209B
$2.41M 0.19%
17,897
– –
KO icon
33
Coca-Cola
KO
$381B
$2M 0.16%
42,650
– –
AB icon
34
AllianceBernstein
AB
$3.43B
$1.81M 0.15%
62,600
– –
CELG
35
DELISTED
Celgene Corp
CELG
$1.68M 0.13%
17,750
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.65M 0.13%
16,260
– –
PG icon
37
Procter & Gamble
PG
$335B
$1.64M 0.13%
15,745
+1,745
+12% +$170K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.12%
31,480
– –
PGC icon
39
Peapack-Gladstone Financial
PGC
$815M
$1.5M 0.12%
57,000
– –
GE icon
40
GE Aerospace
GE
$368B
$1.47M 0.12%
29,433
-406
-1% -$19.1K
IFF icon
41
International Flavors & Fragrances
IFF
$20.3B
$1.29M 0.1%
10,000
– –
SEE
42
DELISTED
Sealed Air
SEE
$1.15M 0.09%
24,875
– –
GPC icon
43
Genuine Parts
GPC
$17.2B
$1.09M 0.09%
9,750
– –
HAL icon
44
Halliburton
HAL
$26.4B
$1.06M 0.09%
36,245
-657,998
-95% -$19.9M
APO icon
45
Apollo Global Management
APO
$69.3B
$946K 0.08%
33,500
-2,500
-7% -$71.1K
MS icon
46
Morgan Stanley
MS
$330B
$928K 0.07%
22,000
– –
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$906K 0.07%
4,054
– –
BKR icon
48
Baker Hughes
BKR
$59.5B
$769K 0.06%
27,750
– –
BRO icon
49
Brown & Brown
BRO
$23.7B
$620K 0.05%
21,000
– –
HPQ icon
50
HP
HPQ
$24.6B
$602K 0.05%
31,000
– –
1
2
3 4

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Cacti Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cacti Asset Management held 91 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cacti Asset Management's Q1 2019 filing shows 3 new, 7 increased, 27 reduced and 5 closed positions. Its largest new stake was Fox Class B: 910,490 shares worth $32.7M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $74.4M.

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

  • Cacti Asset Management's largest Q1 2019 buy was Fox Class B: 910,490 shares worth $32.7M.
  • Cacti Asset Management added most to Walt Disney in Q1 2019, an estimated $38.6M increase.
  • Cacti Asset Management's biggest Q1 2019 reduction was Halliburton, cutting an estimated $19.9M.
  • Cacti Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $74.4M.
  • Cacti Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q1 2019.
  • Cacti Asset Management opened 3 new positions and closed 5 in Q1 2019.
  • Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.