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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
-12.89%
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
$1.14B
AUM Growth
-$211M
Cap. Flow
-$29.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVS icon
CVS Health
CVS
+$489K
5
AGN
Allergan plc
AGN
+$161K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$38.4M
2
HAL icon
Halliburton
HAL
+$5.06M
3
XOM icon
ExxonMobil
XOM
+$961K
4
GM icon
General Motors
GM
+$863K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$22B
$579K 0.05%
21,000
– –
SONY icon
52
Sony
SONY
$139B
$483K 0.04%
50,000
– –
CSCO icon
53
Cisco
CSCO
$425B
$433K 0.04%
10,000
– –
BAX icon
54
Baxter International
BAX
$12.2B
$428K 0.04%
6,500
– –
HPE icon
55
Hewlett Packard
HPE
$75.2B
$410K 0.04%
31,000
– –
VRE
56
DELISTED
Veris Residential
VRE
$392K 0.03%
20,000
– –
FAST icon
57
Fastenal
FAST
$56.3B
$387K 0.03%
29,580
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.8B
$337K 0.03%
25,000
– –
ARI
59
Apollo Commercial Real Estate
ARI
$836M
$236K 0.02%
14,174
– –
UFI icon
60
UNIFI
UFI
$123M
$217K 0.02%
9,500
– –
CS
61
DELISTED
Credit Suisse Group
CS
$217K 0.02%
20,000
– –
F icon
62
Ford
F
$53.2B
$191K 0.02%
25,000
– –
MA icon
63
Mastercard
MA
$497B
$189K 0.02%
1,000
– –
WAT icon
64
Waters Corp
WAT
$41.1B
$189K 0.02%
1,000
– –
TJX icon
65
TJX Companies
TJX
$135B
$179K 0.02%
4,000
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$177K 0.02%
2,200
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$67.7B
$172K 0.02%
7,500
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$160K 0.01%
3,333
– –
CG icon
69
Carlyle Group
CG
$14.3B
$158K 0.01%
10,000
– –
DUK icon
70
Duke Energy
DUK
$91.8B
$144K 0.01%
1,666
– –
DXC icon
71
DXC Technology
DXC
$1.85B
$137K 0.01%
2,577
– –
MHK icon
72
Mohawk Industries
MHK
$8.65B
$117K 0.01%
1,000
– –
LLY icon
73
Eli Lilly
LLY
$1.01T
$116K 0.01%
1,000
– –
XRAY icon
74
Dentsply Sirona
XRAY
$2.02B
$112K 0.01%
3,000
– –
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$66K 0.01%
1,875
– –
1 2
3
4

Similar funds

BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
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
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cacti Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cacti Asset Management held 90 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Cacti Asset Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q4 2018 buy was RTX Corp: 175,287 shares worth $11.7M.
  • Cacti Asset Management added most to Teva Pharmaceutical Industries Limited in Q4 2018, an estimated $1.32M increase.
  • Cacti Asset Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $5.06M.
  • Cacti Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $38.4M.
  • Cacti Asset Management's ten largest holdings make up 51% of its $1.14B portfolio in Q4 2018.
  • Cacti Asset Management opened 1 new position and closed 2 in Q4 2018.
  • Cacti Asset Management's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q4 2018, filed 2 Jan 2019.