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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
+4.86%
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
$932M
AUM Growth
+$51M
Cap. Flow
+$9.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.38M
2
HAL icon
Halliburton
HAL
+$850K
3
HPE icon
Hewlett Packard
HPE
+$519K
4
BHI
Baker Hughes
BHI
+$353K
5
XOM icon
ExxonMobil
XOM
+$341K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.14M
2
HPQ icon
HP
HPQ
+$554K
3
NOV icon
NOV
NOV
+$468K
4
AVP
Avon Products, Inc.
AVP
+$110K
5
BX icon
Blackstone
BX
+$43.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Financials 19.45%
3 Technology 17.01%
4 Industrials 14.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
$467K 0.05%
20,000
– –
WU icon
52
Western Union
WU
$2.04B
$448K 0.05%
25,000
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$427K 0.05%
10,875
– –
HPQ icon
54
HP
HPQ
$29.5B
$426K 0.05%
36,000
-43,272
-55% -$554K
SPLS
55
DELISTED
Staples Inc
SPLS
$374K 0.04%
39,500
– –
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
$370K 0.04%
10,000
– –
CSCO icon
57
Cisco
CSCO
$425B
$353K 0.04%
13,000
– –
ARI
58
Apollo Commercial Real Estate
ARI
$836M
$345K 0.04%
+20,000
New +$341K
DVA icon
59
DaVita
DVA
$12.4B
$282K 0.03%
4,050
– –
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$254K 0.03%
6,500
– –
BAX icon
61
Baxter International
BAX
$12.2B
$248K 0.03%
6,500
– –
SONY icon
62
Sony
SONY
$139B
$246K 0.03%
50,000
– –
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$239K 0.03%
20,000
– –
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.02%
875
– –
TIF
65
DELISTED
Tiffany & Co.
TIF
$183K 0.02%
2,400
– –
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$172K 0.02%
11,250
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$158K 0.02%
3,333
– –
SCHW
68
Charles Schwab
SCHW
$182B
$132K 0.01%
4,000
– –
CWCO icon
69
Consolidated Water Co
CWCO
$454M
$122K 0.01%
10,000
– –
AVP
70
DELISTED
Avon Products, Inc.
AVP
$122K 0.01%
30,000
-30,000
-50% -$110K
OAR
71
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
DUK icon
72
Duke Energy
DUK
$91.8B
$119K 0.01%
1,666
– –
DNOW icon
73
DNOW Inc
DNOW
$2.82B
$108K 0.01%
6,812
– –
RDEN
74
DELISTED
ELIZABETH ARDEN INC
RDEN
$99K 0.01%
10,000
– –
RBA icon
75
RB Global
RBA
$15.6B
$96K 0.01%
4,000
– –
1 2
3
4

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BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cacti Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cacti Asset Management held 94 positions worth $932M, up 5.8% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q4 2015 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 61,940 shares worth $547K. The largest sale was Willis Towers Watson, an estimated $9.14M.

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 Q4 2015 buy was Hewlett Packard: 61,940 shares worth $547K.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2015, an estimated $9.38M increase.
  • Cacti Asset Management's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $9.14M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $932M portfolio in Q4 2015.
  • Cacti Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Cacti Asset Management's portfolio value rose 5.8% quarter-over-quarter to $932M.

Based on Cacti Asset Management's 13F filing for Q4 2015, filed 4 Jan 2016.