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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
-6.65%
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
$881M
AUM Growth
-$44.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$22.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.5M
3
AXP icon
American Express
AXP
+$6.06M
4
J icon
Jacobs Solutions
J
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.69M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$11.5M
2
DNOW icon
DNOW Inc
DNOW
+$11.1M
3
NOV icon
NOV
NOV
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.57M
5
BAX icon
Baxter International
BAX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$463K 0.05%
39,500
– –
WU icon
52
Western Union
WU
$2.4B
$459K 0.05%
25,000
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$453K 0.05%
10,875
– –
VRE
54
DELISTED
Veris Residential
VRE
$378K 0.04%
20,000
– –
CSCO icon
55
Cisco
CSCO
$448B
$341K 0.04%
13,000
– –
DVA icon
56
DaVita
DVA
$15.3B
$293K 0.03%
4,050
– –
AMTG
57
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$253K 0.03%
20,000
– –
SONY icon
58
Sony
SONY
$134B
$245K 0.03%
50,000
– –
AXA
59
DELISTED
AXA ADS (1 ORD SHS)
AXA
$242K 0.03%
10,000
– –
BAX icon
60
Baxter International
BAX
$13.8B
$214K 0.02%
6,500
-5,467
-46% -$207K
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.02%
11,250
– –
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$205K 0.02%
+6,500
New +$224K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.02%
875
– –
AVP
64
DELISTED
Avon Products, Inc.
AVP
$195K 0.02%
60,000
+20,000
+50% +$101K
TIF
65
DELISTED
Tiffany & Co.
TIF
$185K 0.02%
2,400
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$159K 0.02%
3,333
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.02%
100
– –
DUK icon
68
Duke Energy
DUK
$98.4B
$120K 0.01%
1,666
– –
OAR
69
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
RDEN
70
DELISTED
ELIZABETH ARDEN INC
RDEN
$117K 0.01%
10,000
– –
CWCO icon
71
Consolidated Water Co
CWCO
$474M
$116K 0.01%
10,000
– –
SCHW
72
Charles Schwab
SCHW
$181B
$114K 0.01%
4,000
– –
RBA icon
73
RB Global
RBA
$20.5B
$104K 0.01%
4,000
– –
DNOW icon
74
DNOW Inc
DNOW
$2.51B
$101K 0.01%
6,812
-635,189
-99% -$11.1M
VALU icon
75
Value Line
VALU
$323M
$87K 0.01%
5,800
– –
1 2
3
4

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SC
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RCM
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LGM
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MYAM
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LBC
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RMCM
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C
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Cacti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cacti Asset Management held 91 positions worth $881M, down 4.8% from $926M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $28M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.

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

On the sell side, the largest reduction was Movado Group, an estimated $11.5M trimmed.

  • Cacti Asset Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.
  • Cacti Asset Management added most to Halliburton in Q3 2015, an estimated $22.6M increase.
  • Cacti Asset Management's biggest Q3 2015 reduction was Movado Group, cutting an estimated $11.5M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $881M portfolio in Q3 2015.
  • Cacti Asset Management opened 5 new positions and closed 0 in Q3 2015.
  • Cacti Asset Management's portfolio value fell 4.8% quarter-over-quarter to $881M.

Based on Cacti Asset Management's 13F filing for Q3 2015, filed 1 Oct 2015.