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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
+4.26%
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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
+$19.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
BKR icon
Baker Hughes
BKR
+$11.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.86M
5
BX icon
Blackstone
BX
+$7.29M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.9M
2
WTW icon
Willis Towers Watson
WTW
+$23.6M
3
BHI
Baker Hughes
BHI
+$9.3M
4
GPC icon
Genuine Parts
GPC
+$4.53M
5
COL
Rockwell Collins
COL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
$472K 0.04%
20,000
– –
HPE icon
52
Hewlett Packard
HPE
$62.4B
$456K 0.04%
31,000
-8,959
-22% -$122K
MA icon
53
Mastercard
MA
$510B
$419K 0.04%
3,000
– –
BAX icon
54
Baxter International
BAX
$13.8B
$406K 0.03%
6,500
– –
LM
55
DELISTED
Legg Mason, Inc.
LM
$402K 0.03%
10,400
– –
MHK icon
56
Mohawk Industries
MHK
$7.29B
$367K 0.03%
1,500
-500
-25% -$124K
SONY icon
57
Sony
SONY
$134B
$365K 0.03%
50,000
– –
FAST icon
58
Fastenal
FAST
$53.5B
$337K 0.03%
29,580
– –
CSCO icon
59
Cisco
CSCO
$448B
$335K 0.03%
10,000
– –
CS
60
DELISTED
Credit Suisse Group
CS
$314K 0.03%
20,000
– –
F icon
61
Ford
F
$59.3B
$299K 0.03%
25,000
– –
ARI
62
Apollo Commercial Real Estate
ARI
$851M
$257K 0.02%
14,174
– –
PGEN icon
63
Precigen
PGEN
$2.12B
$238K 0.02%
12,500
– –
CG icon
64
Carlyle Group
CG
$16.3B
$236K 0.02%
10,000
– –
DXC icon
65
DXC Technology
DXC
$1.82B
$225K 0.02%
3,077
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$221K 0.02%
4,600
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$217K 0.02%
4,600
– –
TIF
68
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
2,400
– –
CDK
69
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
3,333
– –
WAT icon
70
Waters Corp
WAT
$37.3B
$179K 0.02%
1,000
-150
-13% -$27.2K
XRAY icon
71
Dentsply Sirona
XRAY
$2.75B
$179K 0.02%
3,000
-265
-8% -$15.8K
TJX icon
72
TJX Companies
TJX
$176B
$147K 0.01%
4,000
– –
DUK icon
73
Duke Energy
DUK
$98.4B
$140K 0.01%
1,666
– –
MFGP
74
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$136K 0.01%
+3,517
New +$136K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$107K 0.01%
7,500
– –
1 2
3
4

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Cacti Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cacti Asset Management held 96 positions worth $1.18B, up 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management's Q3 2017 filing shows 4 new, 23 increased, 17 reduced and 5 closed positions. Its largest new stake was Seagate: 416,389 shares worth $13.8M. The largest sale was Motorola Solutions, an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cacti Asset Management's largest Q3 2017 buy was Seagate: 416,389 shares worth $13.8M.
  • Cacti Asset Management added most to Procter & Gamble in Q3 2017, an estimated $12.8M increase.
  • Cacti Asset Management's biggest Q3 2017 reduction was Genuine Parts, cutting an estimated $4.53M.
  • Cacti Asset Management fully exited Motorola Solutions in Q3 2017, selling an estimated $38.9M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
  • Cacti Asset Management opened 4 new positions and closed 5 in Q3 2017.
  • Cacti Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.