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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
+6.77%
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
$1.34B
AUM Growth
+$51M
Cap. Flow
-$28.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$4.23M
2
BNY
Bank of New York Mellon
BNY
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
4
EBAY icon
eBay
EBAY
+$163K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.56M
2
AXP icon
American Express
AXP
+$3.02M
3
GLW icon
Corning
GLW
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 19.62%
3 Industrials 18.8%
4 Healthcare 15.54%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.7B
$6.17M 0.46%
211,630
– –
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.02M 0.45%
706,650
– –
INTC icon
28
Intel
INTC
$460B
$4.11M 0.31%
68,400
-2,000
-3% -$112K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.28M 0.24%
90,450
+59,000
+188% +$3.38M
PFE icon
30
Pfizer
PFE
$142B
$2.69M 0.2%
72,041
– –
KO icon
31
Coca-Cola
KO
$381B
$2.36M 0.18%
42,650
– –
IBM icon
32
IBM
IBM
$209B
$2.25M 0.17%
17,364
– –
PG icon
33
Procter & Gamble
PG
$335B
$1.99M 0.15%
15,745
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.98M 0.15%
14,260
-1,000
-7% -$128K
AB icon
35
AllianceBernstein
AB
$3.43B
$1.85M 0.14%
61,850
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$815M
$1.77M 0.13%
57,000
– –
APO icon
37
Apollo Global Management
APO
$69.3B
$1.35M 0.1%
28,000
-2,500
-8% -$107K
IFF icon
38
International Flavors & Fragrances
IFF
$20.3B
$1.27M 0.1%
10,000
– –
SEE
39
DELISTED
Sealed Air
SEE
$1.22M 0.09%
24,875
– –
MS icon
40
Morgan Stanley
MS
$330B
$1.12M 0.08%
22,000
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$1.07M 0.08%
4,054
– –
GPC icon
42
Genuine Parts
GPC
$17.2B
$1.04M 0.08%
9,750
– –
GE icon
43
GE Aerospace
GE
$368B
$875K 0.07%
15,708
-15,090
-49% -$780K
BRO icon
44
Brown & Brown
BRO
$23.7B
$825K 0.06%
21,000
– –
HPQ icon
45
HP
HPQ
$24.6B
$616K 0.05%
30,000
-1,000
-3% -$18.9K
FAST icon
46
Fastenal
FAST
$53.5B
$547K 0.04%
29,580
– –
BAX icon
47
Baxter International
BAX
$13.8B
$546K 0.04%
6,500
– –
HPE icon
48
Hewlett Packard
HPE
$62.4B
$477K 0.04%
30,000
-1,000
-3% -$16K
CSCO icon
49
Cisco
CSCO
$448B
$430K 0.03%
9,000
– –
LIND icon
50
Lindblad Expeditions
LIND
$1.95B
$414K 0.03%
25,000
– –
1
2
3 4

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Cacti Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cacti Asset Management held 82 positions worth $1.34B, up 4% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cacti Asset Management's Q4 2019 filing shows 5 increased, 28 reduced and 9 closed positions. The largest sale was General Motors, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to Fox Class B in Q4 2019, an estimated $4.23M increase.
  • Cacti Asset Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $3.56M.
  • Cacti Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
  • Cacti Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q4 2019.
  • Cacti Asset Management opened 0 new positions and closed 9 in Q4 2019.
  • Cacti Asset Management's portfolio value rose 4% quarter-over-quarter to $1.34B.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.