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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
+7.9%
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
$1.35B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.33%
Top 10 Hldgs %
48.53%
Holding
92
New
4
Increased
25
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$11.9M
2
GS icon
Goldman Sachs
GS
+$425K
3
LIND icon
Lindblad Expeditions
LIND
+$354K
4
UFI icon
UNIFI
UFI
+$297K
5
BX icon
Blackstone
BX
+$193K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.73M
2
MSFT icon
Microsoft
MSFT
+$217K
3
LM
Legg Mason, Inc.
LM
+$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.61%
3 Technology 18.09%
4 Healthcare 18.03%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$22B
$621K 0.05%
21,000
– –
SONY icon
52
Sony
SONY
$139B
$595K 0.04%
50,000
– –
HPE icon
53
Hewlett Packard
HPE
$75.2B
$505K 0.04%
31,000
– –
BAX icon
54
Baxter International
BAX
$12.2B
$498K 0.04%
6,500
– –
CSCO icon
55
Cisco
CSCO
$425B
$483K 0.04%
10,000
– –
FAST icon
56
Fastenal
FAST
$56.3B
$429K 0.03%
29,580
– –
VRE
57
DELISTED
Veris Residential
VRE
$402K 0.03%
20,000
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.8B
$368K 0.03%
+25,000
New +$354K
CS
59
DELISTED
Credit Suisse Group
CS
$308K 0.02%
20,000
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$283K 0.02%
2,200
– –
UFI icon
61
UNIFI
UFI
$123M
$273K 0.02%
+9,500
New +$297K
ARI
62
Apollo Commercial Real Estate
ARI
$836M
$267K 0.02%
14,174
– –
DXC icon
63
DXC Technology
DXC
$1.85B
$242K 0.02%
2,577
– –
F icon
64
Ford
F
$53.2B
$231K 0.02%
25,000
– –
CG icon
65
Carlyle Group
CG
$14.3B
$229K 0.02%
10,000
– –
TJX icon
66
TJX Companies
TJX
$135B
$224K 0.02%
4,000
– –
MA icon
67
Mastercard
MA
$497B
$222K 0.02%
1,000
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$208K 0.02%
3,333
– –
WAT icon
69
Waters Corp
WAT
$41.1B
$195K 0.01%
1,000
– –
NOV icon
70
NOV
NOV
$7.33B
$187K 0.01%
4,350
– –
MHK icon
71
Mohawk Industries
MHK
$8.65B
$179K 0.01%
1,000
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$67.7B
$173K 0.01%
7,500
– –
DUK icon
73
Duke Energy
DUK
$91.8B
$132K 0.01%
1,666
– –
PGEN icon
74
Precigen
PGEN
$2.66B
$128K 0.01%
7,500
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.02B
$114K 0.01%
3,000
– –
1 2
3
4

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BGGS
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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
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
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CC
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Cacti Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cacti Asset Management held 92 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cacti Asset Management's Q3 2018 filing shows 4 new, 25 increased, 4 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 513,724 shares worth $10.9M. The largest sale was Baker Hughes, an estimated $7.73M.

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

  • Cacti Asset Management's largest Q3 2018 buy was Teva Pharmaceutical Industries Limited: 513,724 shares worth $10.9M.
  • Cacti Asset Management added most to Goldman Sachs in Q3 2018, an estimated $425K increase.
  • Cacti Asset Management's biggest Q3 2018 reduction was Baker Hughes, cutting an estimated $7.73M.
  • Cacti Asset Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $189K.
  • Cacti Asset Management's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2018.
  • Cacti Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Cacti Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Cacti Asset Management's 13F filing for Q3 2018, filed 1 Oct 2018.