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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
+8.08%
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
$868M
AUM Growth
-$3.13M
Cap. Flow
-$44.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
61.24%
Holding
76
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$417K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$259K
3
BDX icon
Becton Dickinson
BDX
+$189K
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$167K
5
UPS icon
United Parcel Service
UPS
+$160K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.62M
2
BX icon
Blackstone
BX
+$9.26M
3
J icon
Jacobs Solutions
J
+$5.35M
4
EBAY icon
eBay
EBAY
+$4.87M
5
BNY
Bank of New York Mellon
BNY
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 19.82%
3 Healthcare 19.79%
4 Technology 18.5%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
51
Movado Group
MOV
$866M
$468K 0.05%
45,000
– –
APO icon
52
Apollo Global Management
APO
$74.6B
$463K 0.05%
10,000
-10,000
-50% -$481K
LKFT
53
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$355K 0.04%
+2,500
New +$417K
CSCO icon
54
Cisco
CSCO
$457B
$352K 0.04%
9,000
– –
HPE icon
55
Hewlett Packard
HPE
$66.5B
$284K 0.03%
30,000
– –
WAT icon
56
Waters Corp
WAT
$36.8B
$193K 0.02%
1,000
– –
F icon
57
Ford
F
$57.5B
$167K 0.02%
25,000
– –
LLY icon
58
Eli Lilly
LLY
$1,000B
$148K 0.02%
1,000
– –
LIND icon
59
Lindblad Expeditions
LIND
$2.17B
$137K 0.02%
15,000
– –
VRE
60
DELISTED
Veris Residential
VRE
$130K 0.02%
10,000
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.83B
$130K 0.02%
3,000
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$73.3B
$114K 0.01%
3,750
– –
TJX icon
63
TJX Companies
TJX
$174B
$111K 0.01%
2,000
– –
MA icon
64
Mastercard
MA
$500B
$102K 0.01%
300
-200
-40% -$65K
MHK icon
65
Mohawk Industries
MHK
$8.11B
$98K 0.01%
1,000
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.2B
$88K 0.01%
10,000
– –
PJT icon
67
PJT Partners
PJT
$4.36B
$74K 0.01%
1,250
– –
CG icon
68
Carlyle Group
CG
$17.6B
$62K 0.01%
2,500
– –
HD icon
69
Home Depot
HD
$339B
$27K ﹤0.01%
100
– –
PGEN icon
70
Precigen
PGEN
$2.36B
$27K ﹤0.01%
7,500
– –
DUK icon
71
Duke Energy
DUK
$96.9B
– –
-1,666
Closed -$137K
1 2
3

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MYAM
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Cacti Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cacti Asset Management held 76 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cacti Asset Management withdrew a net $44.9M in Q3 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Duke Energy, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cacti Asset Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $355K.

  • Cacti Asset Management's largest Q3 2020 buy was Lakefront Biotherapeutics American Depositary Shares: 2,500 shares worth $355K.
  • Cacti Asset Management added most to Peapack-Gladstone Financial in Q3 2020, an estimated $259K increase.
  • Cacti Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.62M.
  • Cacti Asset Management fully exited Duke Energy in Q3 2020, selling an estimated $137K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $868M portfolio in Q3 2020.
  • Cacti Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Cacti Asset Management's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Cacti Asset Management's 13F filing for Q3 2020, filed 1 Oct 2020.