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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
+11.99%
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
$663M
AUM Growth
+$81.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$3.55M
3
ALSN icon
Allison Transmission
ALSN
+$3.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.34M
5
GM icon
General Motors
GM
+$2.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.82M
2
AAPL icon
Apple
AAPL
+$2.82M
3
BR icon
Broadridge
BR
+$646K
4
BX icon
Blackstone
BX
+$583K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$474K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Technology 19.93%
3 Industrials 15.67%
4 Healthcare 15.65%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.64T
$556K 0.08%
14,850
– –
BAX icon
52
Baxter International
BAX
$12.2B
$452K 0.07%
11,967
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$318K 0.05%
20,000
– –
CSCO icon
54
Cisco
CSCO
$425B
$292K 0.04%
13,000
– –
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
$278K 0.04%
10,000
– –
DVA icon
56
DaVita
DVA
$12.4B
$257K 0.04%
+4,050
New +$238K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$236K 0.04%
875
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$223K 0.03%
2,400
– –
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$196K 0.03%
12,500
-6,250
-33% -$95.7K
SONY icon
60
Sony
SONY
$139B
$173K 0.03%
50,000
-50,000
-50% -$185K
AVP
61
DELISTED
Avon Products, Inc.
AVP
$172K 0.03%
10,000
-10,000
-50% -$187K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$149K 0.02%
1,875
– –
CWCO icon
63
Consolidated Water Co
CWCO
$454M
$141K 0.02%
10,000
-5,000
-33% -$70.5K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$125K 0.02%
6,150
– –
DUK icon
65
Duke Energy
DUK
$91.8B
$115K 0.02%
1,666
– –
OAR
66
DELISTED
OHIO ART COMPANY
OAR
$108K 0.02%
15,000
– –
SCHW
67
Charles Schwab
SCHW
$182B
$104K 0.02%
4,000
– –
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$97K 0.01%
4,500
– –
RBA icon
69
RB Global
RBA
$15.6B
$92K 0.01%
4,000
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$77K 0.01%
3,050
-17,000
-85% -$412K
VALU icon
71
Value Line
VALU
$362M
$67K 0.01%
5,800
-3,800
-40% -$37.1K
LLY icon
72
Eli Lilly
LLY
$1.01T
$51K 0.01%
1,000
-1,000
-50% -$50.1K
IDXX icon
73
Idexx Laboratories
IDXX
$40.5B
$27K ﹤0.01%
500
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$24K ﹤0.01%
200
– –
GLCH
75
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$18K ﹤0.01%
1,750
– –
1 2
3
4

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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cacti Asset Management held 84 positions worth $663M, up 14% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was MICROS SYSTEMS INC: 66,560 shares worth $3.82M. The largest sale was Target, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q4 2013 buy was MICROS SYSTEMS INC: 66,560 shares worth $3.82M.
  • Cacti Asset Management added most to IBM in Q4 2013, an estimated $4.22M increase.
  • Cacti Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $2.82M.
  • Cacti Asset Management fully exited Target in Q4 2013, selling an estimated $9.82M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $663M portfolio in Q4 2013.
  • Cacti Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Cacti Asset Management's 13F filing for Q4 2013, filed 2 Jan 2014.