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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
+4.9%
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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$223K
2
GE icon
GE Aerospace
GE
+$199K
3
STX icon
Seagate
STX
+$123K
4
MRK icon
Merck
MRK
+$75K
5
DIS icon
Walt Disney
DIS
+$54.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
BKR icon
Baker Hughes
BKR
+$408K
4
MA icon
Mastercard
MA
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
76
PJT Partners
PJT
$4.33B
$57K ﹤0.01%
1,250
– –
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
$41K ﹤0.01%
+10,000
New +$37.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$40K ﹤0.01%
200
– –
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
50
– –
HD icon
80
Home Depot
HD
$332B
$19K ﹤0.01%
100
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
– –
-4,600
Closed -$221K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,600
Closed -$217K
MFGP
83
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,517
Closed -$136K
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,000
Closed -$87K
1 2 3
4

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Cacti Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cacti Asset Management held 92 positions worth $1.24B, up 4.6% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cacti Asset Management's Q4 2017 filing shows 1 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was VIVINT SOLAR, INC.: 10,000 shares worth $41K. The largest sale was CVS Health, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cacti Asset Management's largest Q4 2017 buy was VIVINT SOLAR, INC.: 10,000 shares worth $41K.
  • Cacti Asset Management added most to Procter & Gamble in Q4 2017, an estimated $223K increase.
  • Cacti Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $2.03M.
  • Cacti Asset Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $221K.
  • Cacti Asset Management's ten largest holdings make up 45% of its $1.24B portfolio in Q4 2017.
  • Cacti Asset Management opened 1 new position and closed 4 in Q4 2017.
  • Cacti Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.