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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
-6.65%
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
$881M
AUM Growth
-$44.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$22.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.5M
3
AXP icon
American Express
AXP
+$6.06M
4
J icon
Jacobs Solutions
J
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.69M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$11.5M
2
DNOW icon
DNOW Inc
DNOW
+$11.1M
3
NOV icon
NOV
NOV
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.57M
5
BAX icon
Baxter International
BAX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$84K 0.01%
1,000
– –
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$81K 0.01%
1,875
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$74K 0.01%
3,050
– –
CAS
79
DELISTED
A M Castle & Co
CAS
$67K 0.01%
30,000
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$37K ﹤0.01%
500
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K ﹤0.01%
200
– –
CLUB
82
DELISTED
Town Sports International Holdings, Inc.
CLUB
$26K ﹤0.01%
10,000
– –
HD icon
83
Home Depot
HD
$332B
$12K ﹤0.01%
100
– –
1 2 3
4

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MYAM
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Cacti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cacti Asset Management held 91 positions worth $881M, down 4.8% from $926M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $28M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.

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

On the sell side, the largest reduction was Movado Group, an estimated $11.5M trimmed.

  • Cacti Asset Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.
  • Cacti Asset Management added most to Halliburton in Q3 2015, an estimated $22.6M increase.
  • Cacti Asset Management's biggest Q3 2015 reduction was Movado Group, cutting an estimated $11.5M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $881M portfolio in Q3 2015.
  • Cacti Asset Management opened 5 new positions and closed 0 in Q3 2015.
  • Cacti Asset Management's portfolio value fell 4.8% quarter-over-quarter to $881M.

Based on Cacti Asset Management's 13F filing for Q3 2015, filed 1 Oct 2015.