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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
-2.2%
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
$828M
AUM Growth
+$14.7M
Cap. Flow
+$35M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.8M
2
DNOW icon
DNOW Inc
DNOW
+$14.6M
3
BNY
Bank of New York Mellon
BNY
+$9.43M
4
ALSN icon
Allison Transmission
ALSN
+$7.59M
5
J icon
Jacobs Solutions
J
+$6.99M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$54.4M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$7.23M
3
PZN
Pzena Investment Management, Inc. Class A
PZN
+$51.7K
4
GLW icon
Corning
GLW
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$556K 0.07%
10,875
– –
SPLS
52
DELISTED
Staples Inc
SPLS
$478K 0.06%
39,500
– –
BAX icon
53
Baxter International
BAX
$13.8B
$467K 0.06%
11,967
– –
AMTG
54
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$463K 0.06%
30,000
– –
VRE
55
DELISTED
Veris Residential
VRE
$382K 0.05%
20,000
– –
CSCO icon
56
Cisco
CSCO
$448B
$327K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$15.3B
$296K 0.04%
4,050
– –
AVP
58
DELISTED
Avon Products, Inc.
AVP
$252K 0.03%
20,000
– –
AXA
59
DELISTED
AXA ADS (1 ORD SHS)
AXA
$246K 0.03%
10,000
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$231K 0.03%
2,400
– –
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K 0.03%
875
– –
SONY icon
62
Sony
SONY
$134B
$180K 0.02%
50,000
– –
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
$169K 0.02%
11,250
– –
RDEN
64
DELISTED
ELIZABETH ARDEN INC
RDEN
$167K 0.02%
+10,000
New +$189K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$148K 0.02%
6,150
– –
DUK icon
66
Duke Energy
DUK
$98.4B
$125K 0.02%
1,666
– –
SCHW
67
Charles Schwab
SCHW
$181B
$118K 0.01%
4,000
– –
CWCO icon
68
Consolidated Water Co
CWCO
$474M
$117K 0.01%
10,000
– –
OAR
69
DELISTED
OHIO ART COMPANY
OAR
$110K 0.01%
15,000
– –
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$106K 0.01%
1,875
– –
UPL
71
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$105K 0.01%
4,500
– –
VALU icon
72
Value Line
VALU
$323M
$93K 0.01%
5,800
– –
RBA icon
73
RB Global
RBA
$20.5B
$90K 0.01%
4,000
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$89K 0.01%
3,050
– –
LLY icon
75
Eli Lilly
LLY
$1.03T
$65K 0.01%
1,000
– –
1 2
3
4

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CAM
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SC
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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
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LBC
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RMCM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cacti Asset Management held 86 positions worth $828M, up 1.8% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $35M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Allergan plc: 182,378 shares worth $44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pzena Investment Management, Inc. Class A, an estimated $51.7K trimmed.

  • Cacti Asset Management's largest Q3 2014 buy was Allergan plc: 182,378 shares worth $44M.
  • Cacti Asset Management added most to DNOW Inc in Q3 2014, an estimated $14.6M increase.
  • Cacti Asset Management's biggest Q3 2014 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $51.7K.
  • Cacti Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $54.4M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $828M portfolio in Q3 2014.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Cacti Asset Management's portfolio value rose 1.8% quarter-over-quarter to $828M.

Based on Cacti Asset Management's 13F filing for Q3 2014, filed 2 Oct 2014.