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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
-23.9%
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
$860M
AUM Growth
-$479M
Cap. Flow
-$175M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.19%
Holding
73
New
–
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.86M
3
FOX icon
Fox Class B
FOX
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
GE icon
GE Aerospace
GE
+$751K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
CB icon
Chubb
CB
+$38.8M
3
XOM icon
ExxonMobil
XOM
+$19.5M
4
BA icon
Boeing
BA
+$18.2M
5
J icon
Jacobs Solutions
J
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 20.54%
3 Technology 19.27%
4 Industrials 17.94%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.15M 0.37%
691,150
-15,500
-2% -$109K
PFE icon
27
Pfizer
PFE
$143B
$2.23M 0.26%
72,041
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.23%
49,950
-40,500
-45% -$2.48M
KKR icon
29
KKR & Co
KKR
$91.1B
$1.91M 0.22%
78,030
-133,600
-63% -$3.84M
IBM icon
30
IBM
IBM
$211B
$1.88M 0.22%
17,364
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.74M 0.2%
15,145
-600
-4% -$72K
KO icon
32
Coca-Cola
KO
$377B
$1.65M 0.19%
36,600
-6,050
-14% -$327K
GE icon
33
GE Aerospace
GE
$374B
$1.17M 0.14%
29,795
+14,087
+90% +$751K
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$1.08M 0.13%
10,000
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.04M 0.12%
11,110
-3,150
-22% -$383K
AB icon
36
AllianceBernstein
AB
$3.43B
$1.03M 0.12%
54,850
-7,000
-11% -$207K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$965K 0.11%
4,004
-50
-1% -$13K
PGC icon
38
Peapack-Gladstone Financial
PGC
$815M
$945K 0.11%
55,000
-2,000
-4% -$52.9K
BRO icon
39
Brown & Brown
BRO
$23.6B
$783K 0.09%
21,000
– –
MS icon
40
Morgan Stanley
MS
$331B
$766K 0.09%
22,000
– –
APO icon
41
Apollo Global Management
APO
$72.4B
$709K 0.08%
20,000
-8,000
-29% -$344K
SEE
42
DELISTED
Sealed Air
SEE
$574K 0.07%
22,300
-2,575
-10% -$84.1K
XOM icon
43
ExxonMobil
XOM
$644B
$553K 0.06%
14,750
-352,479
-96% -$19.5M
HPQ icon
44
HP
HPQ
$24.9B
$535K 0.06%
30,000
– –
BAX icon
45
Baxter International
BAX
$13.5B
$534K 0.06%
6,500
– –
MOV icon
46
Movado Group
MOV
$849M
$506K 0.06%
45,000
+30,000
+200% +$474K
FAST icon
47
Fastenal
FAST
$54.7B
$470K 0.05%
29,580
– –
CSCO icon
48
Cisco
CSCO
$457B
$363K 0.04%
9,000
– –
HPE icon
49
Hewlett Packard
HPE
$63.4B
$302K 0.04%
30,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.03%
4,950
-29,000
-85% -$8.85M
1
2
3

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Cacti Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cacti Asset Management held 73 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cacti Asset Management withdrew a net $175M in Q1 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cacti Asset Management added an estimated $4.88M to Genuine Parts.

  • Cacti Asset Management added most to Genuine Parts in Q1 2020, an estimated $4.88M increase.
  • Cacti Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $51.5M.
  • Cacti Asset Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $215K.
  • Cacti Asset Management's ten largest holdings make up 57% of its $860M portfolio in Q1 2020.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2020.
  • Cacti Asset Management's portfolio value fell 36% quarter-over-quarter to $860M.

Based on Cacti Asset Management's 13F filing for Q1 2020, filed 1 Apr 2020.