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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
+4.86%
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
$932M
AUM Growth
+$51M
(+5.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.38M |
| 2 |
Halliburton
HAL
|
+$850K |
| 3 |
Hewlett Packard
HPE
|
+$519K |
| 4 |
BHI
Baker Hughes
BHI
|
+$353K |
| 5 |
ExxonMobil
XOM
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$9.14M |
| 2 |
HP
HPQ
|
+$554K |
| 3 |
NOV
NOV
|
+$468K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$110K |
| 5 |
Blackstone
BX
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Financials | 19.45% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 14.91% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $90K | 0.01% |
100
| – | – |
|
77
Eli Lilly
LLY
$1.01T
| $84K | 0.01% |
1,000
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $83K | 0.01% |
1,875
| – | – |
|
79
Value Line
VALU
$362M
| $82K | 0.01% |
5,800
| – | – |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $78K | 0.01% |
3,050
| – | – |
|
81
PJT Partners
PJT
$3.9B
| $51K | 0.01% |
+1,804
| New | +$41.3K |
|
|
CAS
82
DELISTED
A M Castle & Co
CAS
| $47K | 0.01% |
29,600
-400
| -1% | -$976 |
|
83
Idexx Laboratories
IDXX
$40.5B
| $36K | ﹤0.01% |
500
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26K | ﹤0.01% |
200
| – | – |
|
85
Home Depot
HD
$302B
| $13K | ﹤0.01% |
100
| – | – |
|
|
CLUB
86
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6K | ﹤0.01% |
5,000
-5,000
| -50% | -$10.7K |
|
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Cacti Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cacti Asset Management held 94 positions worth $932M, up 5.8% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cacti Asset Management's Q4 2015 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 61,940 shares worth $547K. The largest sale was Willis Towers Watson, an estimated $9.14M.
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 Q4 2015 buy was Hewlett Packard: 61,940 shares worth $547K.
- Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2015, an estimated $9.38M increase.
- Cacti Asset Management's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $9.14M.
- Cacti Asset Management's ten largest holdings make up 40% of its $932M portfolio in Q4 2015.
- Cacti Asset Management opened 3 new positions and closed 2 in Q4 2015.
- Cacti Asset Management's portfolio value rose 5.8% quarter-over-quarter to $932M.
Based on Cacti Asset Management's 13F filing for Q4 2015, filed 4 Jan 2016.