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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
+1.19%
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
$934M
AUM Growth
+$4.46M
Cap. Flow
+$1.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
MHK icon
Mohawk Industries
MHK
+$529K
3
AAPL icon
Apple
AAPL
+$512K
4
AGN
Allergan plc
AGN
+$510K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.5M
2
NOV icon
NOV
NOV
+$390K
3
WU icon
Western Union
WU
+$388K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$172K 0.02%
20,000
-19,500
-49% -$186K
BHC icon
77
Bausch Health
BHC
$2.38B
$169K 0.02%
8,400
+3,400
+68% +$96.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$162K 0.02%
+4,600
New +$169K
WAT icon
79
Waters Corp
WAT
$37.4B
$162K 0.02%
+1,150
New +$156K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$159K 0.02%
+4,600
New +$165K
DUK icon
81
Duke Energy
DUK
$97.5B
$143K 0.02%
1,666
– –
OAR
82
DELISTED
OHIO ART COMPANY
OAR
$140K 0.02%
13,959
-1,041
-7% -$10.4K
RDEN
83
DELISTED
ELIZABETH ARDEN INC
RDEN
$138K 0.01%
10,000
-10,000
-50% -$99.8K
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
$121K 0.01%
10,250
-1,000
-9% -$13.6K
DNOW icon
85
DNOW Inc
DNOW
$2.53B
$118K 0.01%
6,500
– –
RBA icon
86
RB Global
RBA
$20.4B
$110K 0.01%
3,250
– –
SCHW
87
Charles Schwab
SCHW
$182B
$101K 0.01%
4,000
– –
WU icon
88
Western Union
WU
$2.17B
$96K 0.01%
5,000
-20,000
-80% -$388K
AVP
89
DELISTED
Avon Products, Inc.
AVP
$95K 0.01%
25,000
-5,000
-17% -$21.5K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$86K 0.01%
100
-50
-33% -$48K
LLY icon
91
Eli Lilly
LLY
$1.01T
$79K 0.01%
1,000
– –
VALU icon
92
Value Line
VALU
$354M
$78K 0.01%
4,750
-1,050
-18% -$17.1K
EMC
93
DELISTED
EMC CORPORATION
EMC
$62K 0.01%
2,300
– –
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$59K 0.01%
1,875
– –
CAS
95
DELISTED
A M Castle & Co
CAS
$49K 0.01%
29,600
– –
PJT icon
96
PJT Partners
PJT
$4.37B
$34K ﹤0.01%
1,479
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K ﹤0.01%
200
– –
CLUB
98
DELISTED
Town Sports International Holdings, Inc.
CLUB
$24K ﹤0.01%
9,000
-1,000
-10% -$3.16K
HD icon
99
Home Depot
HD
$330B
$13K ﹤0.01%
100
– –
CWCO icon
100
Consolidated Water Co
CWCO
$472M
– –
-10,000
Closed -$121K
1 2 3
4
5

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Cacti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cacti Asset Management held 110 positions worth $934M, up 0.48% from $930M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cacti Asset Management's Q2 2016 filing shows 12 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 2,716 shares worth $515K. The largest sale was Baker Hughes, an estimated $2.5M.

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

  • Cacti Asset Management's largest Q2 2016 buy was Mohawk Industries: 2,716 shares worth $515K.
  • Cacti Asset Management added most to Halliburton in Q2 2016, an estimated $1.78M increase.
  • Cacti Asset Management's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $2.5M.
  • Cacti Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2016, selling an estimated $370K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $934M portfolio in Q2 2016.
  • Cacti Asset Management opened 12 new positions and closed 3 in Q2 2016.
  • Cacti Asset Management's portfolio value rose 0.48% quarter-over-quarter to $934M.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.