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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
+4.83%
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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
+$25.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.5M
2
CVS icon
CVS Health
CVS
+$9.4M
3
CB icon
Chubb
CB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
BUD icon
AB InBev
BUD
+$3.48M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$18.2M
2
WTW icon
Willis Towers Watson
WTW
+$1.07M
3
APAM icon
Artisan Partners
APAM
+$640K
4
GS icon
Goldman Sachs
GS
+$388K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$7.29B
$622K 0.05%
2,716
– –
HPQ icon
52
HP
HPQ
$24.6B
$547K 0.05%
31,000
– –
VRE
53
DELISTED
Veris Residential
VRE
$536K 0.05%
20,000
– –
ARI
54
Apollo Commercial Real Estate
ARI
$851M
$531K 0.05%
28,348
– –
BRO icon
55
Brown & Brown
BRO
$23.7B
$456K 0.04%
21,700
– –
LM
56
DELISTED
Legg Mason, Inc.
LM
$396K 0.03%
10,875
– –
FAST icon
57
Fastenal
FAST
$53.5B
$380K 0.03%
29,580
– –
BAX icon
58
Baxter International
BAX
$13.8B
$340K 0.03%
6,500
– –
MA icon
59
Mastercard
MA
$510B
$338K 0.03%
3,000
-1,000
-25% -$110K
CSCO icon
60
Cisco
CSCO
$448B
$337K 0.03%
10,000
– –
SONY icon
61
Sony
SONY
$134B
$335K 0.03%
50,000
– –
CS
62
DELISTED
Credit Suisse Group
CS
$302K 0.03%
20,000
– –
F icon
63
Ford
F
$59.3B
$292K 0.03%
25,000
– –
DVA icon
64
DaVita
DVA
$15.3B
$277K 0.02%
4,050
-255
-6% -$16.9K
PGEN icon
65
Precigen
PGEN
$2.12B
$247K 0.02%
12,500
+2,410
+24% +$53.8K
TIF
66
DELISTED
Tiffany & Co.
TIF
$229K 0.02%
2,400
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$216K 0.02%
3,333
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.75B
$205K 0.02%
3,265
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$195K 0.02%
4,600
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$191K 0.02%
4,600
– –
APAM icon
71
Artisan Partners
APAM
$2.82B
$184K 0.02%
6,700
-22,300
-77% -$640K
WAT icon
72
Waters Corp
WAT
$37.3B
$180K 0.02%
1,150
– –
SCHW
73
Charles Schwab
SCHW
$181B
$165K 0.01%
4,000
– –
TJX icon
74
TJX Companies
TJX
$176B
$160K 0.01%
4,000
-2,000
-33% -$77.1K
CG icon
75
Carlyle Group
CG
$16.3B
$159K 0.01%
+10,000
New +$164K
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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Cacti Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cacti Asset Management held 100 positions worth $1.14B, up 7.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2017 filing shows 1 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Carlyle Group: 10,000 shares worth $159K. The largest sale was Genuine Parts, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q1 2017 buy was Carlyle Group: 10,000 shares worth $159K.
  • Cacti Asset Management added most to Blackstone in Q1 2017, an estimated $10.5M increase.
  • Cacti Asset Management's biggest Q1 2017 reduction was Genuine Parts, cutting an estimated $18.2M.
  • Cacti Asset Management fully exited LPL Financial in Q1 2017, selling an estimated $352K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Cacti Asset Management opened 1 new position and closed 5 in Q1 2017.
  • Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q1 2017, filed 3 Apr 2017.