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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
+3.5%
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
$980M
AUM Growth
+$45.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.64M
3
CB icon
Chubb
CB
+$2.96M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$16M
2
BNY
Bank of New York Mellon
BNY
+$1.72M
3
IBM icon
IBM
IBM
+$1.3M
4
INTC icon
Intel
INTC
+$390K
5
BHI
Baker Hughes
BHI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.8B
$544K 0.06%
2,716
– –
VRE
52
DELISTED
Veris Residential
VRE
$544K 0.06%
20,000
– –
IDXX icon
53
Idexx Laboratories
IDXX
$44.8B
$485K 0.05%
4,304
– –
HPQ icon
54
HP
HPQ
$22.7B
$481K 0.05%
31,000
-5,000
-14% -$71.3K
ARI
55
Apollo Commercial Real Estate
ARI
$914M
$464K 0.05%
28,348
+8,348
+42% +$137K
BRO icon
56
Brown & Brown
BRO
$23.5B
$409K 0.04%
21,700
-17,702
-45% -$328K
MA icon
57
Mastercard
MA
$480B
$407K 0.04%
4,000
– –
LM
58
DELISTED
Legg Mason, Inc.
LM
$364K 0.04%
10,875
– –
SONY icon
59
Sony
SONY
$124B
$332K 0.03%
50,000
– –
CSCO icon
60
Cisco
CSCO
$441B
$317K 0.03%
10,000
-3,000
-23% -$92.3K
BAX icon
61
Baxter International
BAX
$11.7B
$309K 0.03%
6,500
– –
FAST icon
62
Fastenal
FAST
$52.2B
$309K 0.03%
29,580
– –
F icon
63
Ford
F
$56.7B
$302K 0.03%
25,000
– –
LPLA icon
64
LPL Financial
LPLA
$26B
$299K 0.03%
10,000
– –
DVA icon
65
DaVita
DVA
$15.2B
$280K 0.03%
4,305
+255
+6% +$18K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$280K 0.03%
15,000
– –
PGEN icon
67
Precigen
PGEN
$1.76B
$280K 0.03%
10,090
– –
CS
68
DELISTED
Credit Suisse Group
CS
$263K 0.03%
20,000
– –
TJX icon
69
TJX Companies
TJX
$171B
$224K 0.02%
6,000
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.81B
$194K 0.02%
3,265
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$191K 0.02%
3,333
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$185K 0.02%
4,600
– –
WAT icon
73
Waters Corp
WAT
$36.2B
$182K 0.02%
1,150
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$179K 0.02%
4,600
– –
TIF
75
DELISTED
Tiffany & Co.
TIF
$174K 0.02%
2,400
-1,335
-36% -$89.1K
1 2
3
4

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SSWM
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LGM
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MYAM
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LBC
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Cacti Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cacti Asset Management held 110 positions worth $980M, up 4.9% from $934M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q3 2016 filing shows 3 new, 27 increased, 27 reduced and 10 closed positions. The largest sale was Allison Transmission, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cacti Asset Management added most to Blackstone in Q3 2016, an estimated $12.1M increase.
  • Cacti Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $1.72M.
  • Cacti Asset Management fully exited Allison Transmission in Q3 2016, selling an estimated $16M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $980M portfolio in Q3 2016.
  • Cacti Asset Management opened 3 new positions and closed 10 in Q3 2016.
  • Cacti Asset Management's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.