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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
+7.9%
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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.03M
2
CVS icon
CVS Health
CVS
+$2M
3
DIS icon
Walt Disney
DIS
+$873K
4
AGN
Allergan plc
AGN
+$838K
5
GS icon
Goldman Sachs
GS
+$731K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$724K
2
NOV icon
NOV
NOV
+$364K
3
BHC icon
Bausch Health
BHC
+$83K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37.3B
$155K 0.01%
1,150
– –
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
$155K 0.01%
10,000
– –
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.01%
100
– –
DUK icon
79
Duke Energy
DUK
$98.4B
$129K 0.01%
1,666
– –
RBA icon
80
RB Global
RBA
$20.5B
$111K 0.01%
3,250
– –
SPLS
81
DELISTED
Staples Inc
SPLS
$91K 0.01%
10,000
– –
VALU icon
82
Value Line
VALU
$323M
$78K 0.01%
4,000
– –
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$77K 0.01%
1,875
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$74K 0.01%
1,000
– –
DNOW icon
85
DNOW Inc
DNOW
$2.51B
$51K ﹤0.01%
2,500
– –
PJT icon
86
PJT Partners
PJT
$4.33B
$41K ﹤0.01%
1,317
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K ﹤0.01%
200
– –
HD icon
88
Home Depot
HD
$332B
$13K ﹤0.01%
100
– –
CAS
89
DELISTED
A M Castle & Co
CAS
$7K ﹤0.01%
29,000
– –
BHC icon
90
Bausch Health
BHC
$2.25B
– –
-3,400
Closed -$83K
1 2 3
4

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Cacti Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cacti Asset Management held 100 positions worth $1.06B, up 8.2% from $980M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1%. Cacti Asset Management opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management added most to AB InBev in Q4 2016, an estimated $3.03M increase.
  • Cacti Asset Management's biggest Q4 2016 reduction was Willis Towers Watson, cutting an estimated $724K.
  • Cacti Asset Management fully exited Bausch Health in Q4 2016, selling an estimated $83K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2016.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q4 2016.
  • Cacti Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Cacti Asset Management's 13F filing for Q4 2016, filed 3 Jan 2017.