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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
+15.74%
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
$871M
AUM Growth
+$11.2M
Cap. Flow
-$105M
Cap. Flow %
-12.02%
Top 10 Hldgs %
58.52%
Holding
76
New
4
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
OTIS icon
Otis Worldwide
OTIS
+$2.28M
4
CARR icon
Carrier Global
CARR
+$755K
5
GS icon
Goldman Sachs
GS
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
GLW icon
Corning
GLW
+$12.6M
3
RTX icon
RTX Corp
RTX
+$10.5M
4
GM icon
General Motors
GM
+$9.91M
5
BNY
Bank of New York Mellon
BNY
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 19.81%
3 Industrials 17.72%
4 Technology 17.2%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.58M 0.41%
721,150
+30,000
+4% +$140K
MSFT icon
27
Microsoft
MSFT
$3.41T
$2.87M 0.33%
14,700
-24,524
-63% -$4.45M
OTIS icon
28
Otis Worldwide
OTIS
$27.1B
$2.51M 0.29%
+44,050
New +$2.28M
KKR icon
29
KKR & Co
KKR
$89.5B
$2.43M 0.28%
76,530
-1,500
-2% -$40.3K
PFE icon
30
Pfizer
PFE
$141B
$2.33M 0.27%
73,622
+1,581
+2% +$53.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.24%
50,450
+500
+1% +$29.9K
IBM icon
32
IBM
IBM
$205B
$2.03M 0.23%
17,364
– –
PG icon
33
Procter & Gamble
PG
$333B
$1.82M 0.21%
15,345
+200
+1% +$23.3K
KO icon
34
Coca-Cola
KO
$377B
$1.68M 0.19%
36,600
– –
AB icon
35
AllianceBernstein
AB
$3.43B
$1.46M 0.17%
54,850
– –
GE icon
36
GE Aerospace
GE
$368B
$1.26M 0.14%
35,412
+5,617
+19% +$189K
IFF icon
37
International Flavors & Fragrances
IFF
$20B
$1.26M 0.14%
10,000
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$1.09M 0.12%
11,110
– –
APO icon
39
Apollo Global Management
APO
$69.5B
$1.06M 0.12%
20,000
– –
MS icon
40
Morgan Stanley
MS
$328B
$1.03M 0.12%
22,000
– –
PGC icon
41
Peapack-Gladstone Financial
PGC
$801M
$994K 0.11%
55,000
– –
CARR icon
42
Carrier Global
CARR
$51.1B
$871K 0.1%
+40,610
New +$755K
BRO icon
43
Brown & Brown
BRO
$23.7B
$864K 0.1%
21,000
– –
SEE
44
DELISTED
Sealed Air
SEE
$706K 0.08%
22,300
– –
XOM icon
45
ExxonMobil
XOM
$636B
$678K 0.08%
14,750
– –
IDXX icon
46
Idexx Laboratories
IDXX
$43.6B
$629K 0.07%
2,000
-2,004
-50% -$580K
FAST icon
47
Fastenal
FAST
$53.9B
$615K 0.07%
29,580
– –
BAX icon
48
Baxter International
BAX
$13.7B
$549K 0.06%
6,500
– –
MOV icon
49
Movado Group
MOV
$838M
$526K 0.06%
45,000
– –
HAL icon
50
Halliburton
HAL
$26.4B
$522K 0.06%
+40,000
New +$431K
1
2
3

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MYAM
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Cacti Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cacti Asset Management held 76 positions worth $871M, up 1.3% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cacti Asset Management withdrew a net $105M in Q2 2020, closing 1 position and reducing 27 holdings. Its most notable exit was Tiffany & Co., an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cacti Asset Management opened a new position in Otis Worldwide worth $2.51M.

  • Cacti Asset Management's largest Q2 2020 buy was Otis Worldwide: 44,050 shares worth $2.51M.
  • Cacti Asset Management added most to Chubb in Q2 2020, an estimated $25.3M increase.
  • Cacti Asset Management's biggest Q2 2020 reduction was eBay, cutting an estimated $17.6M.
  • Cacti Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $180K.
  • Cacti Asset Management's ten largest holdings make up 59% of its $871M portfolio in Q2 2020.
  • Cacti Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Cacti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $871M.

Based on Cacti Asset Management's 13F filing for Q2 2020, filed 2 Jul 2020.