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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
+3.57%
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
$814M
AUM Growth
+$82.1M
Cap. Flow
+$57.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.6M
2
GM icon
General Motors
GM
+$14.5M
3
XOM icon
ExxonMobil
XOM
+$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.36M
5
J icon
Jacobs Solutions
J
+$5.29M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.35M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.05M
3
FRX
FOREST LABORATORIES INC
FRX
+$734K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$53.3K
5
GS icon
Goldman Sachs
GS
+$48.4K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$33K ﹤0.01%
500
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$25K ﹤0.01%
200
– –
GLCH
78
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$20K ﹤0.01%
1,750
– –
HD icon
79
Home Depot
HD
$332B
$8K ﹤0.01%
100
– –
1 2 3
4

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SC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cacti Asset Management held 84 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $57.2M of net new capital in Q2 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was DNOW Inc: 242,765 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $1.35M trimmed.

  • Cacti Asset Management's largest Q2 2014 buy was DNOW Inc: 242,765 shares worth $8.94M.
  • Cacti Asset Management added most to United Parcel Service in Q2 2014, an estimated $17.6M increase.
  • Cacti Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $1.35M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $814M portfolio in Q2 2014.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2014.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Cacti Asset Management's 13F filing for Q2 2014, filed 1 Jul 2014.