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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
+3.5%
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
$980M
AUM Growth
+$45.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.64M
3
CB icon
Chubb
CB
+$2.96M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$16M
2
BNY
Bank of New York Mellon
BNY
+$1.72M
3
IBM icon
IBM
IBM
+$1.3M
4
INTC icon
Intel
INTC
+$390K
5
BHI
Baker Hughes
BHI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$145K 0.01%
10,000
-250
-2% -$3.31K
DUK icon
77
Duke Energy
DUK
$102B
$133K 0.01%
1,666
– –
SCHW
78
Charles Schwab
SCHW
$177B
$126K 0.01%
4,000
– –
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$125K 0.01%
100
– –
RBA icon
80
RB Global
RBA
$20.8B
$114K 0.01%
3,250
– –
SPLS
81
DELISTED
Staples Inc
SPLS
$86K 0.01%
10,000
-10,000
-50% -$88K
BHC icon
82
Bausch Health
BHC
$1.65B
$83K 0.01%
3,400
-5,000
-60% -$129K
LLY icon
83
Eli Lilly
LLY
$1.07T
$80K 0.01%
1,000
– –
VALU icon
84
Value Line
VALU
$358M
$65K 0.01%
4,000
-750
-16% -$12.9K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$59K 0.01%
1,875
– –
DNOW icon
86
DNOW Inc
DNOW
$2.63B
$54K 0.01%
2,500
-4,000
-62% -$80K
PJT icon
87
PJT Partners
PJT
$4.37B
$36K ﹤0.01%
1,317
-162
-11% -$4.06K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$29K ﹤0.01%
200
– –
CAS
89
DELISTED
A M Castle & Co
CAS
$23K ﹤0.01%
29,000
-600
-2% -$832
HD icon
90
Home Depot
HD
$332B
$13K ﹤0.01%
100
– –
ALSN icon
91
Allison Transmission
ALSN
$10.1B
– –
-566,025
Closed -$16M
WU icon
92
Western Union
WU
$2.57B
– –
-5,000
Closed -$96K
CLUB
93
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-9,000
Closed -$24K
AVP
94
DELISTED
Avon Products, Inc.
AVP
– –
-25,000
Closed -$95K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-2,300
Closed -$62K
RDEN
96
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,000
Closed -$138K
OAR
97
DELISTED
OHIO ART COMPANY
OAR
– –
-13,959
Closed -$140K
SHPG
98
DELISTED
Shire pic
SHPG
– –
-963
Closed -$177K
AMTG
99
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-20,000
Closed -$268K
1 2 3
4

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MYAM
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LBC
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FWTB
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Cacti Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cacti Asset Management held 110 positions worth $980M, up 4.9% from $934M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q3 2016 filing shows 3 new, 27 increased, 27 reduced and 10 closed positions. The largest sale was Allison Transmission, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cacti Asset Management added most to Blackstone in Q3 2016, an estimated $12.1M increase.
  • Cacti Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $1.72M.
  • Cacti Asset Management fully exited Allison Transmission in Q3 2016, selling an estimated $16M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $980M portfolio in Q3 2016.
  • Cacti Asset Management opened 3 new positions and closed 10 in Q3 2016.
  • Cacti Asset Management's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.