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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
+4.33%
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
$1.24B
AUM Growth
+$45.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.89M
2
CVS icon
CVS Health
CVS
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
4
MRK icon
Merck
MRK
+$303K
5
AGN
Allergan plc
AGN
+$289K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$638K
2
DXC icon
DXC Technology
DXC
+$34.6K
3
COL
Rockwell Collins
COL
+$33.8K
4
BNY
Bank of New York Mellon
BNY
+$9.66K
5
GLW icon
Corning
GLW
+$6.91K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$134B
$517K 0.04%
50,000
– –
BAX icon
52
Baxter International
BAX
$13.8B
$480K 0.04%
6,500
– –
HPE icon
53
Hewlett Packard
HPE
$62.4B
$456K 0.04%
31,000
– –
CSCO icon
54
Cisco
CSCO
$448B
$429K 0.03%
10,000
– –
VRE
55
DELISTED
Veris Residential
VRE
$410K 0.03%
20,000
– –
FAST icon
56
Fastenal
FAST
$53.5B
$361K 0.03%
29,580
– –
CS
57
DELISTED
Credit Suisse Group
CS
$297K 0.02%
20,000
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$289K 0.02%
2,200
– –
F icon
59
Ford
F
$59.3B
$282K 0.02%
25,000
– –
ARI
60
Apollo Commercial Real Estate
ARI
$851M
$260K 0.02%
14,174
– –
CDK
61
DELISTED
CDK Global, Inc.
CDK
$218K 0.02%
3,333
– –
CG icon
62
Carlyle Group
CG
$16.3B
$211K 0.02%
10,000
– –
MHK icon
63
Mohawk Industries
MHK
$7.29B
$211K 0.02%
1,000
– –
DXC icon
64
DXC Technology
DXC
$1.82B
$206K 0.02%
2,577
-402
-13% -$34.6K
MA icon
65
Mastercard
MA
$510B
$197K 0.02%
1,000
– –
WAT icon
66
Waters Corp
WAT
$37.3B
$194K 0.02%
1,000
– –
TJX icon
67
TJX Companies
TJX
$176B
$191K 0.02%
4,000
– –
LM
68
DELISTED
Legg Mason, Inc.
LM
$189K 0.02%
5,400
– –
NOV icon
69
NOV
NOV
$6.93B
$188K 0.02%
4,350
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$138K 0.01%
7,500
– –
DUK icon
71
Duke Energy
DUK
$98.4B
$132K 0.01%
1,666
– –
XRAY icon
72
Dentsply Sirona
XRAY
$2.75B
$131K 0.01%
3,000
– –
PGEN icon
73
Precigen
PGEN
$2.12B
$100K 0.01%
7,500
– –
LLY icon
74
Eli Lilly
LLY
$1.03T
$85K 0.01%
1,000
– –
VALU icon
75
Value Line
VALU
$323M
$71K 0.01%
3,000
– –
1 2
3
4

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SC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cacti Asset Management held 88 positions worth $1.24B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.1%. Cacti Asset Management opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q2 2018 buy was Celgene Corp: 22,750 shares worth $1.74M.
  • Cacti Asset Management added most to CVS Health in Q2 2018, an estimated $1.73M increase.
  • Cacti Asset Management's biggest Q2 2018 reduction was Movado Group, cutting an estimated $638K.
  • Cacti Asset Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2018.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2018.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2018, filed 2 Jul 2018.