We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$930M
AUM Growth
-$2.34M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$25M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.96M
3
WTW icon
Willis Towers Watson
WTW
+$6.25M
4
AXP icon
American Express
AXP
+$2.5M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.7M
2
ALSN icon
Allison Transmission
ALSN
+$1.4M
3
NOV icon
NOV
NOV
+$1.13M
4
MRK icon
Merck
MRK
+$887K
5
MSI icon
Motorola Solutions
MSI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
76
Consolidated Water Co
CWCO
$474M
$121K 0.01%
10,000
– –
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$120K 0.01%
150
+50
+50% +$35.4K
OAR
78
DELISTED
OHIO ART COMPANY
OAR
$120K 0.01%
15,000
– –
DNOW icon
79
DNOW Inc
DNOW
$2.51B
$117K 0.01%
6,500
-312
-5% -$4.8K
SCHW
80
Charles Schwab
SCHW
$181B
$113K 0.01%
4,000
– –
VALU icon
81
Value Line
VALU
$323M
$92K 0.01%
5,800
– –
RBA icon
82
RB Global
RBA
$20.5B
$89K 0.01%
3,250
-750
-19% -$17.7K
CAS
83
DELISTED
A M Castle & Co
CAS
$83K 0.01%
29,600
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$72K 0.01%
1,000
– –
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$70K 0.01%
1,875
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$61K 0.01%
2,300
-750
-25% -$19K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$39K ﹤0.01%
500
– –
PJT icon
88
PJT Partners
PJT
$4.33B
$36K ﹤0.01%
1,479
-325
-18% -$8.37K
CLUB
89
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K ﹤0.01%
10,000
+5,000
+100% +$7.24K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K ﹤0.01%
200
– –
HD icon
91
Home Depot
HD
$332B
$13K ﹤0.01%
100
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-875
Closed -$203K
CB
93
DELISTED
CHUBB CORPORATION
CB
– –
-269,385
Closed -$35.7M
1 2 3
4

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cacti Asset Management held 100 positions worth $930M, down 0.25% from $932M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2016 filing shows 8 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Chubb: 217,482 shares worth $26M. The largest sale was CHUBB CORPORATION, an estimated $35.7M.

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

  • Cacti Asset Management's largest Q1 2016 buy was Chubb: 217,482 shares worth $26M.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2016, an estimated $6.96M increase.
  • Cacti Asset Management's biggest Q1 2016 reduction was Allison Transmission, cutting an estimated $1.4M.
  • Cacti Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.7M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $930M portfolio in Q1 2016.
  • Cacti Asset Management opened 8 new positions and closed 2 in Q1 2016.
  • Cacti Asset Management's portfolio value fell 0.25% quarter-over-quarter to $930M.

Based on Cacti Asset Management's 13F filing for Q1 2016, filed 1 Apr 2016.