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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
-1.74%
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
$926M
AUM Growth
-$20M
Cap. Flow
+$856K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$852K
2
NOV icon
NOV
NOV
+$718K
3
XOM icon
ExxonMobil
XOM
+$692K
4
CVS icon
CVS Health
CVS
+$585K
5
AXP icon
American Express
AXP
+$311K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$3.94M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$158K
3
WU icon
Western Union
WU
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.3B
$600K 0.06%
40,000
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$560K 0.06%
10,875
– –
WU icon
53
Western Union
WU
$2.4B
$508K 0.05%
25,000
-5,000
-17% -$106K
BAX icon
54
Baxter International
BAX
$13.8B
$455K 0.05%
11,967
– –
VRE
55
DELISTED
Veris Residential
VRE
$369K 0.04%
20,000
– –
CSCO icon
56
Cisco
CSCO
$448B
$357K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$15.3B
$322K 0.03%
4,050
– –
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$294K 0.03%
20,000
-10,000
-33% -$158K
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$288K 0.03%
11,250
– –
SONY icon
60
Sony
SONY
$134B
$284K 0.03%
50,000
– –
AXA
61
DELISTED
AXA ADS (1 ORD SHS)
AXA
$252K 0.03%
10,000
– –
AVP
62
DELISTED
Avon Products, Inc.
AVP
$250K 0.03%
40,000
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.02%
+100
New +$282K
TIF
64
DELISTED
Tiffany & Co.
TIF
$220K 0.02%
2,400
– –
CAS
65
DELISTED
A M Castle & Co
CAS
$185K 0.02%
30,000
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$180K 0.02%
3,333
– –
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$175K 0.02%
875
– –
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
$143K 0.02%
10,000
– –
SCHW
69
Charles Schwab
SCHW
$181B
$131K 0.01%
4,000
– –
CWCO icon
70
Consolidated Water Co
CWCO
$474M
$126K 0.01%
10,000
– –
OAR
71
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
DUK icon
72
Duke Energy
DUK
$98.4B
$118K 0.01%
1,666
– –
RBA icon
73
RB Global
RBA
$20.5B
$112K 0.01%
4,000
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$93K 0.01%
1,875
– –
LLY icon
75
Eli Lilly
LLY
$1.03T
$83K 0.01%
1,000
– –
1 2
3
4

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MYAM
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Cacti Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cacti Asset Management held 86 positions worth $926M, down 2.1% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cacti Asset Management's largest Q2 2015 buy was Halliburton: 18,500 shares worth $797K.
  • Cacti Asset Management added most to NOV in Q2 2015, an estimated $718K increase.
  • Cacti Asset Management's biggest Q2 2015 reduction was Movado Group, cutting an estimated $3.94M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $926M portfolio in Q2 2015.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Cacti Asset Management's portfolio value fell 2.1% quarter-over-quarter to $926M.

Based on Cacti Asset Management's 13F filing for Q2 2015, filed 1 Jul 2015.