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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
+5.13%
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
$732M
AUM Growth
+$68.5M
Cap. Flow
+$43.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.14M
2
GM icon
General Motors
GM
+$7.96M
3
NOV icon
NOV
NOV
+$4.04M
4
ALSN icon
Allison Transmission
ALSN
+$3.8M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.29M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$516K
3
LM
Legg Mason, Inc.
LM
+$278K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$239K
5
SEE
Sealed Air
SEE
+$163K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 19.77%
3 Healthcare 18.26%
4 Industrials 12.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$533K 0.07%
10,875
-6,250
-36% -$278K
BAX icon
52
Baxter International
BAX
$12.2B
$478K 0.07%
11,967
– –
VRE
53
DELISTED
Veris Residential
VRE
$416K 0.06%
+20,000
New +$421K
SPLS
54
DELISTED
Staples Inc
SPLS
$340K 0.05%
30,000
+10,000
+50% +$131K
AMTG
55
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$325K 0.04%
+20,000
New +$326K
CSCO icon
56
Cisco
CSCO
$425B
$291K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$12.4B
$279K 0.04%
4,050
– –
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
$260K 0.04%
10,000
– –
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$221K 0.03%
875
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$207K 0.03%
2,400
– –
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$198K 0.03%
11,250
-1,250
-10% -$20.6K
SONY icon
62
Sony
SONY
$139B
$191K 0.03%
50,000
– –
AVP
63
DELISTED
Avon Products, Inc.
AVP
$146K 0.02%
10,000
– –
CWCO icon
64
Consolidated Water Co
CWCO
$454M
$132K 0.02%
10,000
– –
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$127K 0.02%
1,875
– –
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$121K 0.02%
4,500
– –
DUK icon
67
Duke Energy
DUK
$91.8B
$119K 0.02%
1,666
– –
OAR
68
DELISTED
OHIO ART COMPANY
OAR
$116K 0.02%
15,000
– –
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$111K 0.02%
6,150
– –
SCHW
70
Charles Schwab
SCHW
$182B
$109K 0.01%
4,000
– –
RBA icon
71
RB Global
RBA
$15.6B
$97K 0.01%
4,000
– –
VALU icon
72
Value Line
VALU
$362M
$87K 0.01%
5,800
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$84K 0.01%
3,050
– –
LLY icon
74
Eli Lilly
LLY
$1.01T
$59K 0.01%
1,000
– –
IDXX icon
75
Idexx Laboratories
IDXX
$40.5B
$30K ﹤0.01%
500
– –
1 2
3
4

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BGGS
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KOCAA
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CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
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CC
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Cacti Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cacti Asset Management held 83 positions worth $732M, up 10% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management deployed $43.6M of net new capital in Q1 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veris Residential: 20,000 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.5M trimmed.

  • Cacti Asset Management's largest Q1 2014 buy was Veris Residential: 20,000 shares worth $416K.
  • Cacti Asset Management added most to ExxonMobil in Q1 2014, an estimated $8.14M increase.
  • Cacti Asset Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $14.5M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $732M portfolio in Q1 2014.
  • Cacti Asset Management opened 3 new positions and closed 0 in Q1 2014.
  • Cacti Asset Management's portfolio value rose 10% quarter-over-quarter to $732M.

Based on Cacti Asset Management's 13F filing for Q1 2014, filed 1 Apr 2014.