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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
+6.77%
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
$1.34B
AUM Growth
+$51M
(+4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$4.23M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$4.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.38M |
| 4 |
eBay
EBAY
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.56M |
| 2 |
American Express
AXP
|
+$3.02M |
| 3 |
Corning
GLW
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Goldman Sachs
GS
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Technology | 19.62% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 15.54% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$849M
| $323K | 0.02% |
15,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $294K | 0.02% |
2,200
| – | – |
|
53
Ford
F
$59.3B
| $234K | 0.02% |
25,000
| – | – |
|
54
Waters Corp
WAT
$37.3B
| $234K | 0.02% |
1,000
| – | – |
|
|
VRE
55
DELISTED
Veris Residential
VRE
| $230K | 0.02% |
10,000
-10,000
| -50% | -$217K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215K | 0.02% |
950
| – | – |
|
57
TJX Companies
TJX
$176B
| $183K | 0.01% |
3,000
| – | – |
|
58
Dentsply Sirona
XRAY
$2.75B
| $171K | 0.01% |
3,000
| – | – |
|
59
Carlyle Group
CG
$16.3B
| $156K | 0.01% |
5,000
| – | – |
|
60
Duke Energy
DUK
$98.4B
| $152K | 0.01% |
1,666
| – | – |
|
61
Mastercard
MA
$510B
| $150K | 0.01% |
500
| – | – |
|
62
Mohawk Industries
MHK
$7.29B
| $134K | 0.01% |
1,000
| – | – |
|
63
Eli Lilly
LLY
$1.03T
| $132K | 0.01% |
1,000
| – | – |
|
64
O'Reilly Automotive
ORLY
$71.3B
| $109K | 0.01% |
3,750
| – | – |
|
65
Teva Pharmaceuticals
TEVA
$41.2B
| $100K | 0.01% |
10,000
-10,000
| -50% | -$89.3K |
|
66
PJT Partners
PJT
$4.33B
| $56K | ﹤0.01% |
1,250
| – | – |
|
67
Precigen
PGEN
$2.12B
| $43K | ﹤0.01% |
7,500
| – | – |
|
68
Home Depot
HD
$332B
| $22K | ﹤0.01% |
100
| – | – |
|
69
Adobe
ADBE
$98.5B
| – | – |
-3,100
| Closed | -$862K |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$851M
| – | – |
-14,174
| Closed | -$277K |
|
71
Baker Hughes
BKR
$59.5B
| – | – |
-10,000
| Closed | -$236K |
|
72
DXC Technology
DXC
$1.82B
| – | – |
-2,577
| Closed | -$82K |
|
73
Sony
SONY
$134B
| – | – |
-45,000
| Closed | -$532K |
|
74
Wabtec
WAB
$49.4B
| – | – |
-537
| Closed | -$40K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,333
| Closed | -$159K |
|
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Cacti Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cacti Asset Management held 82 positions worth $1.34B, up 4% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cacti Asset Management's Q4 2019 filing shows 5 increased, 28 reduced and 9 closed positions. The largest sale was General Motors, an estimated $3.56M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Cacti Asset Management added most to Fox Class B in Q4 2019, an estimated $4.23M increase.
- Cacti Asset Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $3.56M.
- Cacti Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
- Cacti Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q4 2019.
- Cacti Asset Management opened 0 new positions and closed 9 in Q4 2019.
- Cacti Asset Management's portfolio value rose 4% quarter-over-quarter to $1.34B.
Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.