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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
-2.2%
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
$828M
AUM Growth
+$14.7M
Cap. Flow
+$35M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.8M
2
DNOW icon
DNOW Inc
DNOW
+$14.6M
3
BNY
Bank of New York Mellon
BNY
+$9.43M
4
ALSN icon
Allison Transmission
ALSN
+$7.59M
5
J icon
Jacobs Solutions
J
+$6.99M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$54.4M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$7.23M
3
PZN
Pzena Investment Management, Inc. Class A
PZN
+$51.7K
4
GLW icon
Corning
GLW
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$29K ﹤0.01%
500
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K ﹤0.01%
200
– –
GLCH
78
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$12K ﹤0.01%
1,750
– –
HD icon
79
Home Depot
HD
$332B
$9K ﹤0.01%
100
– –
MCRS
80
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-106,710
Closed -$7.23M
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
– –
-545,739
Closed -$54.4M
1 2 3
4

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LGM
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MYAM
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LBC
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Cacti Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cacti Asset Management held 86 positions worth $828M, up 1.8% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $35M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Allergan plc: 182,378 shares worth $44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pzena Investment Management, Inc. Class A, an estimated $51.7K trimmed.

  • Cacti Asset Management's largest Q3 2014 buy was Allergan plc: 182,378 shares worth $44M.
  • Cacti Asset Management added most to DNOW Inc in Q3 2014, an estimated $14.6M increase.
  • Cacti Asset Management's biggest Q3 2014 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $51.7K.
  • Cacti Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $54.4M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $828M portfolio in Q3 2014.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Cacti Asset Management's portfolio value rose 1.8% quarter-over-quarter to $828M.

Based on Cacti Asset Management's 13F filing for Q3 2014, filed 2 Oct 2014.