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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
+1.78%
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
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$3.96M |
| 2 |
Blackstone
BX
|
+$3.76M |
| 3 |
KKR & Co
KKR
|
+$1.22M |
| 4 |
AGN
Allergan plc
AGN
|
+$477K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$34.4M |
| 2 |
Walt Disney
DIS
|
+$557K |
| 3 |
CVS Health
CVS
|
+$549K |
| 4 |
Chubb
CB
|
+$491K |
| 5 |
United Parcel Service
UPS
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Healthcare | 19.18% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.3B
| $108K | 0.01% |
7,500
| – | – |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $99K | 0.01% |
100
| – | – |
|
78
Eli Lilly
LLY
$1.03T
| $83K | 0.01% |
1,000
| – | – |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $67K | 0.01% |
1,875
| – | – |
|
80
Value Line
VALU
$323M
| $55K | ﹤0.01% |
3,000
| – | – |
|
81
PJT Partners
PJT
$4.33B
| $50K | ﹤0.01% |
1,250
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34K | ﹤0.01% |
200
| – | – |
|
83
Home Depot
HD
$332B
| $15K | ﹤0.01% |
100
| – | – |
|
|
CAS
84
DELISTED
A M Castle & Co
CAS
| $3K | ﹤0.01% |
29,000
| – | – |
|
85
Artisan Partners
APAM
$2.82B
| – | – |
-6,700
| Closed | -$184K |
|
86
DaVita
DVA
$15.3B
| – | – |
-4,050
| Closed | -$277K |
|
87
RB Global
RBA
$20.5B
| – | – |
-3,250
| Closed | -$106K |
|
|
SCHW
88
Charles Schwab
SCHW
$181B
| – | – |
-4,000
| Closed | -$165K |
|
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Cacti Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cacti Asset Management held 97 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cacti Asset Management's Q2 2017 filing shows 2 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was DXC Technology: 3,077 shares worth $209K. The largest sale was IBM, an estimated $34.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Cacti Asset Management's largest Q2 2017 buy was DXC Technology: 3,077 shares worth $209K.
- Cacti Asset Management added most to Willis Towers Watson in Q2 2017, an estimated $3.96M increase.
- Cacti Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $34.4M.
- Cacti Asset Management fully exited DaVita in Q2 2017, selling an estimated $277K.
- Cacti Asset Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2017.
- Cacti Asset Management opened 2 new positions and closed 5 in Q2 2017.
- Cacti Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.
Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.