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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
+4.26%
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
$1.18B
AUM Growth
+$64.2M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$14.1M |
| 2 |
Procter & Gamble
PG
|
+$12.8M |
| 3 |
Baker Hughes
BKR
|
+$11.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.86M |
| 5 |
Blackstone
BX
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$38.9M |
| 2 |
Willis Towers Watson
WTW
|
+$23.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$9.3M |
| 4 |
Genuine Parts
GPC
|
+$4.53M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.7% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 13.81% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87K | 0.01% |
5,000
-2,500
| -33% | -$40.9K |
|
77
Eli Lilly
LLY
$1.03T
| $85K | 0.01% |
1,000
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $67K | 0.01% |
1,875
| – | – |
|
79
Value Line
VALU
$323M
| $51K | ﹤0.01% |
3,000
| – | – |
|
80
PJT Partners
PJT
$4.33B
| $46K | ﹤0.01% |
1,250
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
50
-50
| -50% | -$42.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37K | ﹤0.01% |
200
| – | – |
|
83
Home Depot
HD
$332B
| $16K | ﹤0.01% |
100
| – | – |
|
|
84
Motorola Solutions
MSI
$71.5B
| – | – |
-447,710
| Closed | -$38.9M |
|
|
85
Willis Towers Watson
WTW
$31.7B
| – | – |
-161,067
| Closed | -$23.6M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| – | – |
-173,720
| Closed | -$9.3M |
|
|
CAS
87
DELISTED
A M Castle & Co
CAS
| – | – |
-29,000
| Closed | -$3K |
|
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Cacti Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cacti Asset Management held 96 positions worth $1.18B, up 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cacti Asset Management's Q3 2017 filing shows 4 new, 23 increased, 17 reduced and 5 closed positions. Its largest new stake was Seagate: 416,389 shares worth $13.8M. The largest sale was Motorola Solutions, an estimated $38.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Cacti Asset Management's largest Q3 2017 buy was Seagate: 416,389 shares worth $13.8M.
- Cacti Asset Management added most to Procter & Gamble in Q3 2017, an estimated $12.8M increase.
- Cacti Asset Management's biggest Q3 2017 reduction was Genuine Parts, cutting an estimated $4.53M.
- Cacti Asset Management fully exited Motorola Solutions in Q3 2017, selling an estimated $38.9M.
- Cacti Asset Management's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
- Cacti Asset Management opened 4 new positions and closed 5 in Q3 2017.
- Cacti Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.
Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.