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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
+12.16%
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
+$103M
Cap. Flow
-$16.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
7
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
FOX icon
Fox Class B
FOX
+$34.7M
3
EBAY icon
eBay
EBAY
+$14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.13M
5
RTX icon
RTX Corp
RTX
+$5.18M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$74.4M
2
HAL icon
Halliburton
HAL
+$19.9M
3
BUD icon
AB InBev
BUD
+$14.8M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
BNY
Bank of New York Mellon
BNY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Healthcare 18.87%
3 Industrials 18.58%
4 Technology 18.43%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
51
Movado Group
MOV
$849M
$546K 0.04%
15,000
-5,000
-25% -$168K
BAX icon
52
Baxter International
BAX
$13.8B
$529K 0.04%
6,500
– –
CSCO icon
53
Cisco
CSCO
$448B
$486K 0.04%
9,000
-1,000
-10% -$48.6K
HPE icon
54
Hewlett Packard
HPE
$62.4B
$478K 0.04%
31,000
– –
FAST icon
55
Fastenal
FAST
$53.5B
$476K 0.04%
29,580
– –
VRE
56
DELISTED
Veris Residential
VRE
$444K 0.04%
20,000
– –
SONY icon
57
Sony
SONY
$134B
$422K 0.03%
50,000
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.95B
$381K 0.03%
25,000
– –
ARI
59
Apollo Commercial Real Estate
ARI
$851M
$258K 0.02%
14,174
– –
WAT icon
60
Waters Corp
WAT
$37.3B
$252K 0.02%
1,000
– –
CS
61
DELISTED
Credit Suisse Group
CS
$233K 0.02%
20,000
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$232K 0.02%
2,200
– –
F icon
63
Ford
F
$59.3B
$220K 0.02%
25,000
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$196K 0.02%
3,333
– –
UFI icon
65
UNIFI
UFI
$114M
$184K 0.01%
9,500
– –
DXC icon
66
DXC Technology
DXC
$1.82B
$166K 0.01%
2,577
– –
TJX icon
67
TJX Companies
TJX
$176B
$160K 0.01%
3,000
-1,000
-25% -$49.9K
DUK icon
68
Duke Energy
DUK
$98.4B
$150K 0.01%
1,666
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.75B
$149K 0.01%
3,000
– –
LLY icon
70
Eli Lilly
LLY
$1.03T
$130K 0.01%
1,000
– –
MHK icon
71
Mohawk Industries
MHK
$7.29B
$126K 0.01%
1,000
– –
MA icon
72
Mastercard
MA
$510B
$118K 0.01%
500
-500
-50% -$108K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$97K 0.01%
3,750
-3,750
-50% -$90.7K
CG icon
74
Carlyle Group
CG
$16.3B
$91K 0.01%
5,000
-5,000
-50% -$90.8K
WAB icon
75
Wabtec
WAB
$49.4B
$56K ﹤0.01%
+764
New +$55.1K
1 2
3
4

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MYAM
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Cacti Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cacti Asset Management held 91 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cacti Asset Management's Q1 2019 filing shows 3 new, 7 increased, 27 reduced and 5 closed positions. Its largest new stake was Fox Class B: 910,490 shares worth $32.7M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $74.4M.

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

  • Cacti Asset Management's largest Q1 2019 buy was Fox Class B: 910,490 shares worth $32.7M.
  • Cacti Asset Management added most to Walt Disney in Q1 2019, an estimated $38.6M increase.
  • Cacti Asset Management's biggest Q1 2019 reduction was Halliburton, cutting an estimated $19.9M.
  • Cacti Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $74.4M.
  • Cacti Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q1 2019.
  • Cacti Asset Management opened 3 new positions and closed 5 in Q1 2019.
  • Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.