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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
+1.78%
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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
-$29.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.96M
2
BX icon
Blackstone
BX
+$3.76M
3
KKR icon
KKR & Co
KKR
+$1.22M
4
AGN
Allergan plc
AGN
+$477K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$339K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$34.4M
2
DIS icon
Walt Disney
DIS
+$557K
3
CVS icon
CVS Health
CVS
+$549K
4
CB icon
Chubb
CB
+$491K
5
UPS icon
United Parcel Service
UPS
+$487K

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 15.81%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
$545K 0.05%
20,000
– –
HPE icon
52
Hewlett Packard
HPE
$75.2B
$516K 0.05%
39,959
-13,378
-25% -$186K
MHK icon
53
Mohawk Industries
MHK
$8.65B
$479K 0.04%
2,000
-716
-26% -$169K
BRO icon
54
Brown & Brown
BRO
$22B
$473K 0.04%
21,700
– –
LM
55
DELISTED
Legg Mason, Inc.
LM
$397K 0.04%
10,400
-475
-4% -$18K
BAX icon
56
Baxter International
BAX
$12.2B
$391K 0.04%
6,500
– –
SONY icon
57
Sony
SONY
$139B
$383K 0.03%
50,000
– –
MA icon
58
Mastercard
MA
$497B
$365K 0.03%
3,000
– –
FAST icon
59
Fastenal
FAST
$56.3B
$315K 0.03%
29,580
– –
CSCO icon
60
Cisco
CSCO
$425B
$314K 0.03%
10,000
– –
PGEN icon
61
Precigen
PGEN
$2.66B
$302K 0.03%
12,500
– –
CS
62
DELISTED
Credit Suisse Group
CS
$295K 0.03%
20,000
– –
F icon
63
Ford
F
$53.2B
$279K 0.03%
25,000
– –
ARI
64
Apollo Commercial Real Estate
ARI
$836M
$263K 0.02%
14,174
-14,174
-50% -$265K
TIF
65
DELISTED
Tiffany & Co.
TIF
$222K 0.02%
2,400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.15T
$216K 0.02%
4,600
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$211K 0.02%
4,600
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.02B
$211K 0.02%
3,265
– –
WAT icon
69
Waters Corp
WAT
$41.1B
$210K 0.02%
1,150
– –
DXC icon
70
DXC Technology
DXC
$1.85B
$209K 0.02%
+3,077
New +$204K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$206K 0.02%
3,333
– –
CG icon
72
Carlyle Group
CG
$14.3B
$198K 0.02%
10,000
– –
TJX icon
73
TJX Companies
TJX
$135B
$142K 0.01%
4,000
– –
DUK icon
74
Duke Energy
DUK
$91.8B
$140K 0.01%
1,666
– –
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
$125K 0.01%
7,500
-2,500
-25% -$37.3K
1 2
3
4

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BGGS
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KOCAA
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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
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Cacti Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cacti Asset Management held 97 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cacti Asset Management's Q2 2017 filing shows 2 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was DXC Technology: 3,077 shares worth $209K. The largest sale was IBM, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cacti Asset Management's largest Q2 2017 buy was DXC Technology: 3,077 shares worth $209K.
  • Cacti Asset Management added most to Willis Towers Watson in Q2 2017, an estimated $3.96M increase.
  • Cacti Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $34.4M.
  • Cacti Asset Management fully exited DaVita in Q2 2017, selling an estimated $277K.
  • Cacti Asset Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2017.
  • Cacti Asset Management opened 2 new positions and closed 5 in Q2 2017.
  • Cacti Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.

Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.