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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
+8.08%
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
$868M
AUM Growth
-$3.13M
Cap. Flow
-$44.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
61.24%
Holding
76
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$417K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$259K
3
BDX icon
Becton Dickinson
BDX
+$189K
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$167K
5
UPS icon
United Parcel Service
UPS
+$160K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.62M
2
BX icon
Blackstone
BX
+$9.26M
3
J icon
Jacobs Solutions
J
+$5.35M
4
EBAY icon
eBay
EBAY
+$4.87M
5
BNY
Bank of New York Mellon
BNY
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 19.82%
3 Healthcare 19.79%
4 Technology 18.5%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$3.29M 0.38%
63,900
– –
MSFT icon
27
Microsoft
MSFT
$3.43T
$2.66M 0.31%
12,700
-2,000
-14% -$420K
PFE icon
28
Pfizer
PFE
$143B
$2.54M 0.29%
73,622
– –
KKR icon
29
KKR & Co
KKR
$90.5B
$2.5M 0.29%
71,630
-4,900
-6% -$171K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.18M 0.25%
50,450
– –
PG icon
31
Procter & Gamble
PG
$335B
$2.12M 0.24%
15,345
– –
IBM icon
32
IBM
IBM
$208B
$2.02M 0.23%
17,364
– –
KO icon
33
Coca-Cola
KO
$377B
$1.8M 0.21%
36,600
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$1.72M 0.2%
27,574
-16,476
-37% -$1.01M
AB icon
35
AllianceBernstein
AB
$3.43B
$1.51M 0.17%
54,850
– –
IFF icon
36
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.14%
10,000
– –
CARR icon
37
Carrier Global
CARR
$51.2B
$1.19M 0.14%
38,610
-2,000
-5% -$56.6K
PGC icon
38
Peapack-Gladstone Financial
PGC
$815M
$1.08M 0.12%
70,476
+15,476
+28% +$259K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.07M 0.12%
11,110
– –
MS icon
40
Morgan Stanley
MS
$331B
$1.06M 0.12%
22,000
– –
BRO icon
41
Brown & Brown
BRO
$23.5B
$942K 0.11%
21,000
– –
GE icon
42
GE Aerospace
GE
$375B
$893K 0.1%
28,892
-6,520
-18% -$212K
SEE
43
DELISTED
Sealed Air
SEE
$845K 0.1%
22,300
– –
IDXX icon
44
Idexx Laboratories
IDXX
$44B
$773K 0.09%
2,000
– –
FAST icon
45
Fastenal
FAST
$54.4B
$677K 0.08%
29,580
– –
HPQ icon
46
HP
HPQ
$24.8B
$566K 0.07%
30,000
– –
XOM icon
47
ExxonMobil
XOM
$641B
$521K 0.06%
14,750
– –
BAX icon
48
Baxter International
BAX
$13.6B
$517K 0.06%
6,500
– –
HAL icon
49
Halliburton
HAL
$26.9B
$510K 0.06%
40,000
– –
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$7.17B
$499K 0.06%
45,000
+15,000
+50% +$167K
1
2
3

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Cacti Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cacti Asset Management held 76 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cacti Asset Management withdrew a net $44.9M in Q3 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Duke Energy, an estimated $137K position sold in full.

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

Against the trend, Cacti Asset Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $355K.

  • Cacti Asset Management's largest Q3 2020 buy was Lakefront Biotherapeutics American Depositary Shares: 2,500 shares worth $355K.
  • Cacti Asset Management added most to Peapack-Gladstone Financial in Q3 2020, an estimated $259K increase.
  • Cacti Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.62M.
  • Cacti Asset Management fully exited Duke Energy in Q3 2020, selling an estimated $137K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $868M portfolio in Q3 2020.
  • Cacti Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Cacti Asset Management's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Cacti Asset Management's 13F filing for Q3 2020, filed 1 Oct 2020.