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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
+5.13%
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
$732M
AUM Growth
+$68.5M
Cap. Flow
+$43.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.14M
2
GM icon
General Motors
GM
+$7.96M
3
NOV icon
NOV
NOV
+$4.04M
4
ALSN icon
Allison Transmission
ALSN
+$3.8M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.29M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$516K
3
LM
Legg Mason, Inc.
LM
+$278K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$239K
5
SEE
Sealed Air
SEE
+$163K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 19.77%
3 Healthcare 18.26%
4 Industrials 12.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$25K ﹤0.01%
200
– –
GLCH
77
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$20K ﹤0.01%
1,750
– –
HD icon
78
Home Depot
HD
$302B
$8K ﹤0.01%
100
– –
1 2 3
4

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KOCAA
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CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
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SB
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CC
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Cacti Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cacti Asset Management held 83 positions worth $732M, up 10% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management deployed $43.6M of net new capital in Q1 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veris Residential: 20,000 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.5M trimmed.

  • Cacti Asset Management's largest Q1 2014 buy was Veris Residential: 20,000 shares worth $416K.
  • Cacti Asset Management added most to ExxonMobil in Q1 2014, an estimated $8.14M increase.
  • Cacti Asset Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $14.5M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $732M portfolio in Q1 2014.
  • Cacti Asset Management opened 3 new positions and closed 0 in Q1 2014.
  • Cacti Asset Management's portfolio value rose 10% quarter-over-quarter to $732M.

Based on Cacti Asset Management's 13F filing for Q1 2014, filed 1 Apr 2014.