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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
+7.9%
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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.03M
2
CVS icon
CVS Health
CVS
+$2M
3
DIS icon
Walt Disney
DIS
+$873K
4
AGN
Allergan plc
AGN
+$838K
5
GS icon
Goldman Sachs
GS
+$731K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$724K
2
NOV icon
NOV
NOV
+$364K
3
BHC icon
Bausch Health
BHC
+$83K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
$580K 0.05%
20,000
– –
MHK icon
52
Mohawk Industries
MHK
$7.29B
$542K 0.05%
2,716
– –
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$505K 0.05%
4,304
– –
BRO icon
54
Brown & Brown
BRO
$23.7B
$487K 0.05%
21,700
– –
ARI
55
Apollo Commercial Real Estate
ARI
$851M
$471K 0.04%
28,348
– –
HPQ icon
56
HP
HPQ
$24.6B
$460K 0.04%
31,000
– –
MA icon
57
Mastercard
MA
$510B
$413K 0.04%
4,000
– –
LPLA icon
58
LPL Financial
LPLA
$27.1B
$352K 0.03%
10,000
– –
FAST icon
59
Fastenal
FAST
$53.5B
$347K 0.03%
29,580
– –
LM
60
DELISTED
Legg Mason, Inc.
LM
$325K 0.03%
10,875
– –
F icon
61
Ford
F
$59.3B
$303K 0.03%
25,000
– –
CSCO icon
62
Cisco
CSCO
$448B
$302K 0.03%
10,000
– –
BAX icon
63
Baxter International
BAX
$13.8B
$288K 0.03%
6,500
– –
CS
64
DELISTED
Credit Suisse Group
CS
$286K 0.03%
20,000
– –
SONY icon
65
Sony
SONY
$134B
$280K 0.03%
50,000
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$278K 0.03%
15,000
– –
DVA icon
67
DaVita
DVA
$15.3B
$274K 0.03%
4,305
– –
PGEN icon
68
Precigen
PGEN
$2.12B
$243K 0.02%
10,090
– –
TJX icon
69
TJX Companies
TJX
$176B
$225K 0.02%
6,000
– –
CDK
70
DELISTED
CDK Global, Inc.
CDK
$199K 0.02%
3,333
– –
XRAY icon
71
Dentsply Sirona
XRAY
$2.75B
$188K 0.02%
3,265
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$186K 0.02%
2,400
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$182K 0.02%
4,600
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$178K 0.02%
4,600
– –
SCHW
75
Charles Schwab
SCHW
$181B
$158K 0.01%
4,000
– –
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cacti Asset Management held 100 positions worth $1.06B, up 8.2% from $980M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1%. Cacti Asset Management opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management added most to AB InBev in Q4 2016, an estimated $3.03M increase.
  • Cacti Asset Management's biggest Q4 2016 reduction was Willis Towers Watson, cutting an estimated $724K.
  • Cacti Asset Management fully exited Bausch Health in Q4 2016, selling an estimated $83K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2016.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q4 2016.
  • Cacti Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Cacti Asset Management's 13F filing for Q4 2016, filed 3 Jan 2017.