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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
+2.55%
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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
-$35.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
EBAY icon
eBay
EBAY
+$9.77M
3
CVS icon
CVS Health
CVS
+$1.57M
4
FOX icon
Fox Class B
FOX
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
DIS icon
Walt Disney
DIS
+$19.5M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.11M
4
GM icon
General Motors
GM
+$215K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$86.9B
$6.17M 0.48%
211,630
– –
MSFT icon
27
Microsoft
MSFT
$3.64T
$5.91M 0.46%
42,375
-875
-2% -$120K
INTC icon
28
Intel
INTC
$534B
$3.57M 0.28%
70,400
– –
PFE icon
29
Pfizer
PFE
$157B
$2.51M 0.19%
72,041
– –
IBM icon
30
IBM
IBM
$224B
$2.35M 0.18%
17,364
-428
-2% -$57.7K
KO icon
31
Coca-Cola
KO
$378B
$2.3M 0.18%
42,650
– –
PG icon
32
Procter & Gamble
PG
$341B
$1.93M 0.15%
15,745
– –
AB icon
33
AllianceBernstein
AB
$3.3B
$1.82M 0.14%
61,850
-750
-1% -$21.8K
JPM icon
34
JPMorgan Chase
JPM
$927B
$1.81M 0.14%
15,260
– –
CELG
35
DELISTED
Celgene Corp
CELG
$1.76M 0.14%
17,750
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$798M
$1.66M 0.13%
57,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.12%
31,450
+570
+2% +$26.8K
GE icon
38
GE Aerospace
GE
$325B
$1.44M 0.11%
30,798
+903
+3% +$42.4K
APO icon
39
Apollo Global Management
APO
$73.5B
$1.22M 0.09%
30,500
– –
IFF icon
40
International Flavors & Fragrances
IFF
$21.5B
$1.2M 0.09%
10,000
– –
IDXX icon
41
Idexx Laboratories
IDXX
$40.5B
$1.11M 0.09%
4,054
– –
SEE
42
DELISTED
Sealed Air
SEE
$1.03M 0.08%
24,875
– –
MS icon
43
Morgan Stanley
MS
$318B
$961K 0.07%
22,000
– –
GPC icon
44
Genuine Parts
GPC
$18B
$951K 0.07%
9,750
– –
ADBE icon
45
Adobe
ADBE
$99.6B
$862K 0.07%
+3,100
New +$905K
BRO icon
46
Brown & Brown
BRO
$22B
$761K 0.06%
21,000
– –
HPQ icon
47
HP
HPQ
$29.5B
$573K 0.04%
31,000
– –
BAX icon
48
Baxter International
BAX
$12.2B
$568K 0.04%
6,500
– –
SONY icon
49
Sony
SONY
$139B
$532K 0.04%
45,000
– –
FAST icon
50
Fastenal
FAST
$56.3B
$471K 0.04%
29,580
– –
1
2
3 4

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NL
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SB
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Cacti Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cacti Asset Management held 84 positions worth $1.29B, down 0.66% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q3 2019 buy was Adobe: 3,100 shares worth $862K.
  • Cacti Asset Management added most to RTX Corp in Q3 2019, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $19.5M.
  • Cacti Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $35.9M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2019.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Cacti Asset Management's portfolio value fell 0.66% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q3 2019, filed 1 Oct 2019.