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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
-1.74%
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
$926M
AUM Growth
-$20M
Cap. Flow
+$856K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$852K
2
NOV icon
NOV
NOV
+$718K
3
XOM icon
ExxonMobil
XOM
+$692K
4
CVS icon
CVS Health
CVS
+$585K
5
AXP icon
American Express
AXP
+$311K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$3.94M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$158K
3
WU icon
Western Union
WU
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$80K 0.01%
3,050
– –
VALU icon
77
Value Line
VALU
$323M
$60K 0.01%
5,800
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$32K ﹤0.01%
500
– –
CLUB
79
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K ﹤0.01%
10,000
+5,000
+100% +$23.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K ﹤0.01%
200
– –
HD icon
81
Home Depot
HD
$332B
$11K ﹤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 2015 Portfolio in Review

As of Q2 2015, Cacti Asset Management held 86 positions worth $926M, down 2.1% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cacti Asset Management's largest Q2 2015 buy was Halliburton: 18,500 shares worth $797K.
  • Cacti Asset Management added most to NOV in Q2 2015, an estimated $718K increase.
  • Cacti Asset Management's biggest Q2 2015 reduction was Movado Group, cutting an estimated $3.94M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $926M portfolio in Q2 2015.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Cacti Asset Management's portfolio value fell 2.1% quarter-over-quarter to $926M.

Based on Cacti Asset Management's 13F filing for Q2 2015, filed 1 Jul 2015.