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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
+1.59%
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
$946M
AUM Growth
+$60M
Cap. Flow
+$53.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.5M
2
NOV icon
NOV
NOV
+$6.93M
3
AXP icon
American Express
AXP
+$6.58M
4
IBM icon
IBM
IBM
+$5.49M
5
CVS icon
CVS Health
CVS
+$5.44M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.71M
2
AAPL icon
Apple
AAPL
+$604K
3
WU icon
Western Union
WU
+$465K
4
SEE
Sealed Air
SEE
+$102K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.23%
3 Technology 18.44%
4 Industrials 15.62%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
76
DELISTED
Town Sports International Holdings, Inc.
CLUB
$34K ﹤0.01%
+5,000
New +$33.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K ﹤0.01%
200
– –
HD icon
78
Home Depot
HD
$302B
$15K ﹤0.01%
100
– –
IDXX icon
79
Idexx Laboratories
IDXX
$40.5B
$8K ﹤0.01%
500
– –
WPX
80
DELISTED
WPX Energy, Inc.
WPX
– –
-6,150
Closed -$72K
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,500
Closed -$59K
1 2 3
4

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KOCAA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cacti Asset Management held 86 positions worth $946M, up 6.8% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $53.4M of net new capital in Q1 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was A M Castle & Co: 30,000 shares worth $110K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DNOW Inc, an estimated $3.71M trimmed.

  • Cacti Asset Management's largest Q1 2015 buy was A M Castle & Co: 30,000 shares worth $110K.
  • Cacti Asset Management added most to Baker Hughes in Q1 2015, an estimated $12.5M increase.
  • Cacti Asset Management's biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $3.71M.
  • Cacti Asset Management fully exited WPX Energy, Inc. in Q1 2015, selling an estimated $72K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $946M portfolio in Q1 2015.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q1 2015.
  • Cacti Asset Management's portfolio value rose 6.8% quarter-over-quarter to $946M.

Based on Cacti Asset Management's 13F filing for Q1 2015, filed 1 Apr 2015.