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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
-1.3%
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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
-$2.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$23.3M
2
HAL icon
Halliburton
HAL
+$1.91M
3
MRK icon
Merck
MRK
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.5M
2
NOV icon
NOV
NOV
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.21M
4
COL
Rockwell Collins
COL
+$8.91M
5
AGN
Allergan plc
AGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 18.35%
3 Technology 16.64%
4 Healthcare 16.01%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$139B
$481K 0.04%
50,000
– –
CSCO icon
52
Cisco
CSCO
$425B
$417K 0.04%
10,000
– –
BAX icon
53
Baxter International
BAX
$12.2B
$415K 0.03%
6,500
– –
FAST icon
54
Fastenal
FAST
$56.3B
$393K 0.03%
29,580
– –
VRE
55
DELISTED
Veris Residential
VRE
$334K 0.03%
20,000
– –
CS
56
DELISTED
Credit Suisse Group
CS
$332K 0.03%
20,000
– –
F icon
57
Ford
F
$53.2B
$272K 0.02%
25,000
– –
DXC icon
58
DXC Technology
DXC
$1.85B
$259K 0.02%
2,979
– –
ARI
59
Apollo Commercial Real Estate
ARI
$836M
$253K 0.02%
14,174
– –
MHK icon
60
Mohawk Industries
MHK
$8.65B
$229K 0.02%
1,000
-500
-33% -$129K
TIF
61
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
2,200
-200
-8% -$20.6K
LM
62
DELISTED
Legg Mason, Inc.
LM
$214K 0.02%
5,400
-5,000
-48% -$206K
CG icon
63
Carlyle Group
CG
$14.3B
$210K 0.02%
10,000
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$209K 0.02%
3,333
– –
WAT icon
65
Waters Corp
WAT
$41.1B
$199K 0.02%
1,000
– –
MA icon
66
Mastercard
MA
$497B
$170K 0.01%
1,000
– –
TJX icon
67
TJX Companies
TJX
$135B
$161K 0.01%
4,000
– –
NOV icon
68
NOV
NOV
$7.33B
$156K 0.01%
4,350
-314,009
-99% -$11.5M
XRAY icon
69
Dentsply Sirona
XRAY
$2.02B
$150K 0.01%
3,000
– –
DUK icon
70
Duke Energy
DUK
$91.8B
$129K 0.01%
1,666
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$67.7B
$121K 0.01%
7,500
– –
PGEN icon
72
Precigen
PGEN
$2.66B
$119K 0.01%
7,500
– –
LLY icon
73
Eli Lilly
LLY
$1.01T
$77K 0.01%
1,000
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$69K 0.01%
1,875
– –
PJT icon
75
PJT Partners
PJT
$3.9B
$61K 0.01%
1,250
– –
1 2
3
4

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cacti Asset Management held 88 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.1%. Cacti Asset Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management added most to Seagate in Q1 2018, an estimated $23.3M increase.
  • Cacti Asset Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Cacti Asset Management fully exited Chesapeake Energy Corporation in Q1 2018, selling an estimated $40K.
  • Cacti Asset Management's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2018.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Cacti Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on Cacti Asset Management's 13F filing for Q1 2018, filed 2 Apr 2018.