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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
+5.15%
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
$886M
AUM Growth
+$57.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.2M
2
MOV icon
Movado Group
MOV
+$3.67M
3
ALSN icon
Allison Transmission
ALSN
+$3.34M
4
DNOW icon
DNOW Inc
DNOW
+$3.07M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$20.8M
2
AAPL icon
Apple
AAPL
+$326K
3
GPC icon
Genuine Parts
GPC
+$162K
4
MSI icon
Motorola Solutions
MSI
+$112K
5
COL
Rockwell Collins
COL
+$108K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 16.14%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.01%
4,500
– –
IDXX icon
77
Idexx Laboratories
IDXX
$40.5B
$37K ﹤0.01%
500
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$30K ﹤0.01%
200
– –
HD icon
79
Home Depot
HD
$302B
$10K ﹤0.01%
100
– –
GLCH
80
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-1,750
Closed -$12K
1 2 3
4

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CC
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SC
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NL
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SB
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Cacti Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cacti Asset Management held 85 positions worth $886M, up 7% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.4%. Cacti Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 3,333 shares worth $136K.
  • Cacti Asset Management added most to CVS Health in Q4 2014, an estimated $22.2M increase.
  • Cacti Asset Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $20.8M.
  • Cacti Asset Management fully exited GLEACHER & CO INC COM NEW (NY) in Q4 2014, selling an estimated $12K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $886M portfolio in Q4 2014.
  • Cacti Asset Management opened 1 new position and closed 1 in Q4 2014.
  • Cacti Asset Management's portfolio value rose 7% quarter-over-quarter to $886M.

Based on Cacti Asset Management's 13F filing for Q4 2014, filed 2 Jan 2015.