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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
+5.15%
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
$886M
AUM Growth
+$57.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.2M
2
MOV icon
Movado Group
MOV
+$3.67M
3
ALSN icon
Allison Transmission
ALSN
+$3.34M
4
DNOW icon
DNOW Inc
DNOW
+$3.07M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$20.8M
2
AAPL icon
Apple
AAPL
+$326K
3
GPC icon
Genuine Parts
GPC
+$162K
4
MSI icon
Motorola Solutions
MSI
+$112K
5
COL
Rockwell Collins
COL
+$108K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 16.14%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$22B
$604K 0.07%
36,700
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$580K 0.07%
10,875
– –
BAX icon
53
Baxter International
BAX
$12.2B
$476K 0.05%
11,967
– –
AMTG
54
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$473K 0.05%
30,000
– –
VRE
55
DELISTED
Veris Residential
VRE
$381K 0.04%
20,000
– –
CSCO icon
56
Cisco
CSCO
$425B
$362K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$12.4B
$307K 0.03%
4,050
– –
AVP
58
DELISTED
Avon Products, Inc.
AVP
$282K 0.03%
30,000
+10,000
+50% +$103K
TIF
59
DELISTED
Tiffany & Co.
TIF
$256K 0.03%
2,400
– –
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
$232K 0.03%
10,000
– –
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K 0.02%
11,250
– –
RDEN
62
DELISTED
ELIZABETH ARDEN INC
RDEN
$214K 0.02%
10,000
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K 0.02%
875
– –
SONY icon
64
Sony
SONY
$139B
$205K 0.02%
50,000
– –
DUK icon
65
Duke Energy
DUK
$91.8B
$139K 0.02%
1,666
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$136K 0.02%
+3,333
New +$118K
SCHW
67
Charles Schwab
SCHW
$182B
$121K 0.01%
4,000
– –
OAR
68
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
RBA icon
69
RB Global
RBA
$15.6B
$108K 0.01%
4,000
– –
CWCO icon
70
Consolidated Water Co
CWCO
$454M
$107K 0.01%
10,000
– –
VALU icon
71
Value Line
VALU
$362M
$95K 0.01%
5,800
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$91K 0.01%
3,050
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$87K 0.01%
1,875
– –
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$72K 0.01%
6,150
– –
LLY icon
75
Eli Lilly
LLY
$1.01T
$69K 0.01%
1,000
– –
1 2
3
4

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KOCAA
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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 2014 Portfolio in Review

As of Q4 2014, Cacti Asset Management held 85 positions worth $886M, up 7% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.4%. Cacti Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 3,333 shares worth $136K.
  • Cacti Asset Management added most to CVS Health in Q4 2014, an estimated $22.2M increase.
  • Cacti Asset Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $20.8M.
  • Cacti Asset Management fully exited GLEACHER & CO INC COM NEW (NY) in Q4 2014, selling an estimated $12K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $886M portfolio in Q4 2014.
  • Cacti Asset Management opened 1 new position and closed 1 in Q4 2014.
  • Cacti Asset Management's portfolio value rose 7% quarter-over-quarter to $886M.

Based on Cacti Asset Management's 13F filing for Q4 2014, filed 2 Jan 2015.