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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
+3.57%
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
$814M
AUM Growth
+$82.1M
Cap. Flow
+$57.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.6M
2
GM icon
General Motors
GM
+$14.5M
3
XOM icon
ExxonMobil
XOM
+$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.36M
5
J icon
Jacobs Solutions
J
+$5.29M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.35M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.05M
3
FRX
FOREST LABORATORIES INC
FRX
+$734K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$53.3K
5
GS icon
Goldman Sachs
GS
+$48.4K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.7B
$559K 0.07%
36,700
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$557K 0.07%
10,875
– –
AMTG
53
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$499K 0.06%
30,000
+10,000
+50% +$164K
BAX icon
54
Baxter International
BAX
$13.8B
$473K 0.06%
11,967
– –
VRE
55
DELISTED
Veris Residential
VRE
$436K 0.05%
20,000
– –
SPLS
56
DELISTED
Staples Inc
SPLS
$425K 0.05%
39,500
+9,500
+32% +$113K
CSCO icon
57
Cisco
CSCO
$448B
$321K 0.04%
13,000
– –
DVA icon
58
DaVita
DVA
$15.3B
$295K 0.04%
4,050
– –
AVP
59
DELISTED
Avon Products, Inc.
AVP
$290K 0.04%
20,000
+10,000
+100% +$144K
TIF
60
DELISTED
Tiffany & Co.
TIF
$241K 0.03%
2,400
– –
AXA
61
DELISTED
AXA ADS (1 ORD SHS)
AXA
$239K 0.03%
10,000
– –
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$223K 0.03%
875
– –
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
$193K 0.02%
11,250
– –
SONY icon
64
Sony
SONY
$134B
$168K 0.02%
50,000
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$142K 0.02%
6,150
– –
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.02%
4,500
– –
DUK icon
67
Duke Energy
DUK
$98.4B
$123K 0.02%
1,666
– –
CWCO icon
68
Consolidated Water Co
CWCO
$474M
$116K 0.01%
10,000
– –
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$115K 0.01%
1,875
– –
OAR
70
DELISTED
OHIO ART COMPANY
OAR
$113K 0.01%
15,000
– –
SCHW
71
Charles Schwab
SCHW
$181B
$109K 0.01%
4,000
– –
VALU icon
72
Value Line
VALU
$323M
$100K 0.01%
5,800
– –
RBA icon
73
RB Global
RBA
$20.5B
$99K 0.01%
4,000
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$81K 0.01%
3,050
– –
LLY icon
75
Eli Lilly
LLY
$1.03T
$63K 0.01%
1,000
– –
1 2
3
4

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LGM
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MYAM
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LBC
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Cacti Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cacti Asset Management held 84 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $57.2M of net new capital in Q2 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was DNOW Inc: 242,765 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $1.35M trimmed.

  • Cacti Asset Management's largest Q2 2014 buy was DNOW Inc: 242,765 shares worth $8.94M.
  • Cacti Asset Management added most to United Parcel Service in Q2 2014, an estimated $17.6M increase.
  • Cacti Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $1.35M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $814M portfolio in Q2 2014.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2014.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Cacti Asset Management's 13F filing for Q2 2014, filed 1 Jul 2014.