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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
+15.74%
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
$871M
AUM Growth
+$11.2M
(+1.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
76
New
4
Increased
12
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$25.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Otis Worldwide
OTIS
|
+$2.28M |
| 4 |
Carrier Global
CARR
|
+$755K |
| 5 |
Goldman Sachs
GS
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$17.6M |
| 2 |
Corning
GLW
|
+$12.6M |
| 3 |
RTX Corp
RTX
|
+$10.5M |
| 4 |
General Motors
GM
|
+$9.91M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 17.72% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.6B
| $503K | 0.06% |
30,000
| – | – |
|
52
Cisco
CSCO
$448B
| $408K | 0.05% |
9,000
| – | – |
|
53
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $320K | 0.04% |
+30,000
| New | +$272K |
|
54
Hewlett Packard
HPE
$62.4B
| $295K | 0.03% |
30,000
| – | – |
|
55
Waters Corp
WAT
$37.3B
| $190K | 0.02% |
1,000
| – | – |
|
56
Eli Lilly
LLY
$1.03T
| $160K | 0.02% |
1,000
| – | – |
|
|
VRE
57
DELISTED
Veris Residential
VRE
| $157K | 0.02% |
10,000
| – | – |
|
58
Ford
F
$59.3B
| $156K | 0.02% |
25,000
| – | – |
|
59
Mastercard
MA
$510B
| $148K | 0.02% |
500
| – | – |
|
60
Duke Energy
DUK
$98.4B
| $137K | 0.02% |
1,666
| – | – |
|
61
Dentsply Sirona
XRAY
$2.75B
| $131K | 0.02% |
3,000
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$41.2B
| $127K | 0.01% |
10,000
| – | – |
|
63
Lindblad Expeditions
LIND
$1.95B
| $123K | 0.01% |
15,000
+5,000
| +50% | +$34.5K |
|
64
O'Reilly Automotive
ORLY
$72.4B
| $106K | 0.01% |
3,750
| – | – |
|
65
TJX Companies
TJX
$176B
| $105K | 0.01% |
2,000
-1,000
| -33% | -$50.2K |
|
66
Mohawk Industries
MHK
$7.29B
| $93K | 0.01% |
1,000
| – | – |
|
67
Carlyle Group
CG
$16.3B
| $75K | 0.01% |
2,500
-2,500
| -50% | -$64.2K |
|
68
PJT Partners
PJT
$4.33B
| $66K | 0.01% |
1,250
| – | – |
|
69
Precigen
PGEN
$2.12B
| $37K | ﹤0.01% |
7,500
| – | – |
|
70
Home Depot
HD
$332B
| $25K | ﹤0.01% |
100
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,400
| Closed | -$180K |
|
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Cacti Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cacti Asset Management held 76 positions worth $871M, up 1.3% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cacti Asset Management withdrew a net $105M in Q2 2020, closing 1 position and reducing 27 holdings. Its most notable exit was Tiffany & Co., an estimated $180K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cacti Asset Management opened a new position in Otis Worldwide worth $2.51M.
- Cacti Asset Management's largest Q2 2020 buy was Otis Worldwide: 44,050 shares worth $2.51M.
- Cacti Asset Management added most to Chubb in Q2 2020, an estimated $25.3M increase.
- Cacti Asset Management's biggest Q2 2020 reduction was eBay, cutting an estimated $17.6M.
- Cacti Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $180K.
- Cacti Asset Management's ten largest holdings make up 59% of its $871M portfolio in Q2 2020.
- Cacti Asset Management opened 4 new positions and closed 1 in Q2 2020.
- Cacti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $871M.
Based on Cacti Asset Management's 13F filing for Q2 2020, filed 2 Jul 2020.