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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
+5.64%
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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
-$1.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$544K
4
FOX icon
Fox Class B
FOX
+$502K
5
AGN
Allergan plc
AGN
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.57M
2
HAL icon
Halliburton
HAL
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$557K
5
BKR icon
Baker Hughes
BKR
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$53.5B
$476K 0.04%
29,580
– –
SONY icon
52
Sony
SONY
$134B
$474K 0.04%
45,000
-5,000
-10% -$49.1K
HPE icon
53
Hewlett Packard
HPE
$62.4B
$464K 0.04%
31,000
– –
VRE
54
DELISTED
Veris Residential
VRE
$464K 0.04%
20,000
– –
LIND icon
55
Lindblad Expeditions
LIND
$1.95B
$437K 0.03%
25,000
– –
MOV icon
56
Movado Group
MOV
$849M
$400K 0.03%
15,000
– –
BKR icon
57
Baker Hughes
BKR
$59.5B
$339K 0.03%
13,750
-14,000
-50% -$338K
ARI
58
Apollo Commercial Real Estate
ARI
$851M
$259K 0.02%
14,174
– –
F icon
59
Ford
F
$59.3B
$255K 0.02%
25,000
– –
WAT icon
60
Waters Corp
WAT
$37.3B
$213K 0.02%
1,000
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$202K 0.02%
2,200
– –
XRAY icon
62
Dentsply Sirona
XRAY
$2.75B
$173K 0.01%
3,000
– –
UFI icon
63
UNIFI
UFI
$114M
$168K 0.01%
9,500
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$162K 0.01%
3,333
– –
TJX icon
65
TJX Companies
TJX
$176B
$159K 0.01%
3,000
– –
DUK icon
66
Duke Energy
DUK
$98.4B
$148K 0.01%
1,666
– –
MHK icon
67
Mohawk Industries
MHK
$7.29B
$145K 0.01%
1,000
– –
DXC icon
68
DXC Technology
DXC
$1.82B
$139K 0.01%
2,577
– –
MA icon
69
Mastercard
MA
$510B
$131K 0.01%
500
– –
CG icon
70
Carlyle Group
CG
$16.3B
$111K 0.01%
5,000
– –
LLY icon
71
Eli Lilly
LLY
$1.03T
$111K 0.01%
1,000
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$92K 0.01%
3,750
– –
PGEN icon
73
Precigen
PGEN
$2.12B
$57K ﹤0.01%
7,500
– –
PJT icon
74
PJT Partners
PJT
$4.33B
$50K ﹤0.01%
1,250
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K ﹤0.01%
200
– –
1 2
3
4

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LGM
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MYAM
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LBC
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RMCM
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Cacti Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cacti Asset Management held 86 positions worth $1.3B, up 4.3% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Cacti Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to eBay in Q2 2019, an estimated $1.79M increase.
  • Cacti Asset Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $3.57M.
  • Cacti Asset Management fully exited Halliburton in Q2 2019, selling an estimated $1.06M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q2 2019.
  • Cacti Asset Management opened 0 new positions and closed 3 in Q2 2019.
  • Cacti Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Cacti Asset Management's 13F filing for Q2 2019, filed 1 Jul 2019.