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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
+1.59%
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
$946M
AUM Growth
+$60M
Cap. Flow
+$53.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.5M
2
NOV icon
NOV
NOV
+$6.93M
3
AXP icon
American Express
AXP
+$6.58M
4
IBM icon
IBM
IBM
+$5.49M
5
CVS icon
CVS Health
CVS
+$5.44M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.71M
2
AAPL icon
Apple
AAPL
+$604K
3
WU icon
Western Union
WU
+$465K
4
SEE
Sealed Air
SEE
+$102K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.23%
3 Technology 18.44%
4 Industrials 15.62%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$600K 0.06%
10,875
– –
AMTG
52
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$479K 0.05%
30,000
– –
HPQ icon
53
HP
HPQ
$29.5B
$455K 0.05%
79,272
– –
BAX icon
54
Baxter International
BAX
$12.2B
$445K 0.05%
11,967
– –
VRE
55
DELISTED
Veris Residential
VRE
$386K 0.04%
20,000
– –
CSCO icon
56
Cisco
CSCO
$425B
$358K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$12.4B
$329K 0.03%
4,050
– –
AVP
58
DELISTED
Avon Products, Inc.
AVP
$320K 0.03%
40,000
+10,000
+33% +$83.1K
SONY icon
59
Sony
SONY
$139B
$268K 0.03%
50,000
– –
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
$252K 0.03%
10,000
– –
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$234K 0.02%
11,250
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$211K 0.02%
2,400
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$184K 0.02%
875
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$156K 0.02%
3,333
– –
RDEN
65
DELISTED
ELIZABETH ARDEN INC
RDEN
$156K 0.02%
10,000
– –
DUK icon
66
Duke Energy
DUK
$91.8B
$128K 0.01%
1,666
– –
SCHW
67
Charles Schwab
SCHW
$182B
$122K 0.01%
4,000
– –
OAR
68
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
CAS
69
DELISTED
A M Castle & Co
CAS
$110K 0.01%
+30,000
New +$154K
CWCO icon
70
Consolidated Water Co
CWCO
$454M
$103K 0.01%
10,000
– –
RBA icon
71
RB Global
RBA
$15.6B
$100K 0.01%
4,000
– –
VALU icon
72
Value Line
VALU
$362M
$85K 0.01%
5,800
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$79K 0.01%
1,875
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$78K 0.01%
3,050
– –
LLY icon
75
Eli Lilly
LLY
$1.01T
$73K 0.01%
1,000
– –
1 2
3
4

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BGGS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cacti Asset Management held 86 positions worth $946M, up 6.8% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $53.4M of net new capital in Q1 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was A M Castle & Co: 30,000 shares worth $110K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DNOW Inc, an estimated $3.71M trimmed.

  • Cacti Asset Management's largest Q1 2015 buy was A M Castle & Co: 30,000 shares worth $110K.
  • Cacti Asset Management added most to Baker Hughes in Q1 2015, an estimated $12.5M increase.
  • Cacti Asset Management's biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $3.71M.
  • Cacti Asset Management fully exited WPX Energy, Inc. in Q1 2015, selling an estimated $72K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $946M portfolio in Q1 2015.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q1 2015.
  • Cacti Asset Management's portfolio value rose 6.8% quarter-over-quarter to $946M.

Based on Cacti Asset Management's 13F filing for Q1 2015, filed 1 Apr 2015.