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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
+11.99%
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
$663M
AUM Growth
+$81.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$3.55M
3
ALSN icon
Allison Transmission
ALSN
+$3.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.34M
5
GM icon
General Motors
GM
+$2.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.82M
2
AAPL icon
Apple
AAPL
+$2.82M
3
BR icon
Broadridge
BR
+$646K
4
BX icon
Blackstone
BX
+$583K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$474K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Technology 19.93%
3 Industrials 15.67%
4 Healthcare 15.65%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$302B
$8K ﹤0.01%
100
– –
BR icon
77
Broadridge
BR
$19.1B
– –
-20,350
Closed -$646K
TGT icon
78
Target
TGT
$70.3B
– –
-153,483
Closed -$9.82M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cacti Asset Management held 84 positions worth $663M, up 14% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was MICROS SYSTEMS INC: 66,560 shares worth $3.82M. The largest sale was Target, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q4 2013 buy was MICROS SYSTEMS INC: 66,560 shares worth $3.82M.
  • Cacti Asset Management added most to IBM in Q4 2013, an estimated $4.22M increase.
  • Cacti Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $2.82M.
  • Cacti Asset Management fully exited Target in Q4 2013, selling an estimated $9.82M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $663M portfolio in Q4 2013.
  • Cacti Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Cacti Asset Management's 13F filing for Q4 2013, filed 2 Jan 2014.