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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
-23.9%
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
$860M
AUM Growth
-$479M
(-36%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
73
New
–
Increased
7
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$4.88M |
| 2 |
CVS Health
CVS
|
+$2.86M |
| 3 |
Fox Class B
FOX
|
+$2.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.5M |
| 2 |
Chubb
CB
|
+$38.8M |
| 3 |
ExxonMobil
XOM
|
+$19.5M |
| 4 |
Boeing
BA
|
+$18.2M |
| 5 |
Jacobs Solutions
J
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 19.27% |
| 4 | Industrials | 17.94% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$37B
| $188K | 0.02% |
1,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $180K | 0.02% |
1,400
-800
| -36% | -$105K |
|
|
VRE
53
DELISTED
Veris Residential
VRE
| $150K | 0.02% |
10,000
| – | – |
|
54
TJX Companies
TJX
$174B
| $143K | 0.02% |
3,000
| – | – |
|
55
Duke Energy
DUK
$97.8B
| $139K | 0.02% |
1,666
| – | – |
|
56
Eli Lilly
LLY
$1.02T
| $138K | 0.02% |
1,000
| – | – |
|
57
Mastercard
MA
$502B
| $127K | 0.01% |
500
| – | – |
|
58
Ford
F
$58.5B
| $126K | 0.01% |
25,000
| – | – |
|
59
Dentsply Sirona
XRAY
$2.68B
| $118K | 0.01% |
3,000
| – | – |
|
60
Carlyle Group
CG
$16.6B
| $113K | 0.01% |
5,000
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$40.8B
| $85K | 0.01% |
10,000
| – | – |
|
62
Mohawk Industries
MHK
$7.5B
| $80K | 0.01% |
1,000
| – | – |
|
63
O'Reilly Automotive
ORLY
$72.9B
| $80K | 0.01% |
3,750
| – | – |
|
64
PJT Partners
PJT
$4.3B
| $54K | 0.01% |
1,250
| – | – |
|
65
Lindblad Expeditions
LIND
$1.94B
| $43K | 0.01% |
10,000
-15,000
| -60% | -$193K |
|
66
Precigen
PGEN
$2.24B
| $24K | ﹤0.01% |
7,500
| – | – |
|
67
Home Depot
HD
$331B
| $20K | ﹤0.01% |
100
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-950
| Closed | -$215K |
|
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Cacti Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cacti Asset Management held 73 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cacti Asset Management withdrew a net $175M in Q1 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $215K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cacti Asset Management added an estimated $4.88M to Genuine Parts.
- Cacti Asset Management added most to Genuine Parts in Q1 2020, an estimated $4.88M increase.
- Cacti Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $51.5M.
- Cacti Asset Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $215K.
- Cacti Asset Management's ten largest holdings make up 57% of its $860M portfolio in Q1 2020.
- Cacti Asset Management opened 0 new positions and closed 1 in Q1 2020.
- Cacti Asset Management's portfolio value fell 36% quarter-over-quarter to $860M.
Based on Cacti Asset Management's 13F filing for Q1 2020, filed 1 Apr 2020.