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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
+4.83%
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
$1.14B
AUM Growth
+$75.4M
(+7.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$10.5M |
| 2 |
CVS Health
CVS
|
+$9.4M |
| 3 |
Chubb
CB
|
+$7.17M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
AB InBev
BUD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$18.2M |
| 2 |
Willis Towers Watson
WTW
|
+$1.07M |
| 3 |
Artisan Partners
APAM
|
+$640K |
| 4 |
Goldman Sachs
GS
|
+$388K |
| 5 |
LPL Financial
LPLA
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 19% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $151K | 0.01% |
10,000
| – | – |
|
77
Duke Energy
DUK
$98.4B
| $137K | 0.01% |
1,666
| – | – |
|
78
O'Reilly Automotive
ORLY
$72.4B
| $136K | 0.01% |
7,500
-7,500
| -50% | -$135K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.01% |
100
| – | – |
|
80
RB Global
RBA
$20.5B
| $106K | 0.01% |
3,250
| – | – |
|
81
Eli Lilly
LLY
$1.03T
| $85K | 0.01% |
1,000
| – | – |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $74K | 0.01% |
1,875
| – | – |
|
83
Value Line
VALU
$323M
| $51K | ﹤0.01% |
3,000
-1,000
| -25% | -$17.8K |
|
84
PJT Partners
PJT
$4.33B
| $44K | ﹤0.01% |
1,250
-67
| -5% | -$2.32K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33K | ﹤0.01% |
200
| – | – |
|
86
Home Depot
HD
$332B
| $15K | ﹤0.01% |
100
| – | – |
|
|
CAS
87
DELISTED
A M Castle & Co
CAS
| $8K | ﹤0.01% |
29,000
| – | – |
|
88
DNOW Inc
DNOW
$2.51B
| – | – |
-2,500
| Closed | -$51K |
|
|
89
LPL Financial
LPLA
$27.1B
| – | – |
-10,000
| Closed | -$352K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-10,000
| Closed | -$91K |
|
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Cacti Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cacti Asset Management held 100 positions worth $1.14B, up 7.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cacti Asset Management's Q1 2017 filing shows 1 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Carlyle Group: 10,000 shares worth $159K. The largest sale was Genuine Parts, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Cacti Asset Management's largest Q1 2017 buy was Carlyle Group: 10,000 shares worth $159K.
- Cacti Asset Management added most to Blackstone in Q1 2017, an estimated $10.5M increase.
- Cacti Asset Management's biggest Q1 2017 reduction was Genuine Parts, cutting an estimated $18.2M.
- Cacti Asset Management fully exited LPL Financial in Q1 2017, selling an estimated $352K.
- Cacti Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
- Cacti Asset Management opened 1 new position and closed 5 in Q1 2017.
- Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.14B.
Based on Cacti Asset Management's 13F filing for Q1 2017, filed 3 Apr 2017.