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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
+2.55%
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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
-$35.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
EBAY icon
eBay
EBAY
+$9.77M
3
CVS icon
CVS Health
CVS
+$1.57M
4
FOX icon
Fox Class B
FOX
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
DIS icon
Walt Disney
DIS
+$19.5M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.11M
4
GM icon
General Motors
GM
+$215K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$75.2B
$447K 0.03%
31,000
– –
CSCO icon
52
Cisco
CSCO
$425B
$446K 0.03%
9,000
– –
LIND icon
53
Lindblad Expeditions
LIND
$1.8B
$442K 0.03%
25,000
– –
VRE
54
DELISTED
Veris Residential
VRE
$427K 0.03%
20,000
– –
MOV icon
55
Movado Group
MOV
$735M
$363K 0.03%
15,000
– –
ARI
56
Apollo Commercial Real Estate
ARI
$836M
$277K 0.02%
14,174
– –
BKR icon
57
Baker Hughes
BKR
$55.9B
$236K 0.02%
10,000
-3,750
-27% -$87.9K
F icon
58
Ford
F
$53.2B
$229K 0.02%
25,000
– –
WAT icon
59
Waters Corp
WAT
$41.1B
$229K 0.02%
1,000
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$201K 0.02%
2,200
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$198K 0.02%
950
+750
+375% +$155K
TJX icon
62
TJX Companies
TJX
$135B
$164K 0.01%
3,000
– –
DUK icon
63
Duke Energy
DUK
$91.8B
$159K 0.01%
1,666
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$159K 0.01%
3,333
– –
XRAY icon
65
Dentsply Sirona
XRAY
$2.02B
$153K 0.01%
3,000
– –
TEVA icon
66
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$149K 0.01%
20,000
-666,543
-97% -$5.11M
MA icon
67
Mastercard
MA
$497B
$136K 0.01%
500
– –
CG icon
68
Carlyle Group
CG
$14.3B
$133K 0.01%
5,000
– –
MHK icon
69
Mohawk Industries
MHK
$8.65B
$123K 0.01%
1,000
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$116K 0.01%
1,000
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$67.7B
$100K 0.01%
3,750
– –
DXC icon
72
DXC Technology
DXC
$1.85B
$82K 0.01%
2,577
– –
PJT icon
73
PJT Partners
PJT
$3.9B
$52K ﹤0.01%
1,250
– –
PGEN icon
74
Precigen
PGEN
$2.66B
$47K ﹤0.01%
7,500
– –
WAB icon
75
Wabtec
WAB
$46.7B
$40K ﹤0.01%
537
– –
1 2
3
4

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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cacti Asset Management held 84 positions worth $1.29B, down 0.66% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q3 2019 buy was Adobe: 3,100 shares worth $862K.
  • Cacti Asset Management added most to RTX Corp in Q3 2019, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $19.5M.
  • Cacti Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $35.9M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2019.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Cacti Asset Management's portfolio value fell 0.66% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q3 2019, filed 1 Oct 2019.