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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
-1.3%
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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
-$2.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$23.3M
2
HAL icon
Halliburton
HAL
+$1.91M
3
MRK icon
Merck
MRK
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.5M
2
NOV icon
NOV
NOV
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.21M
4
COL
Rockwell Collins
COL
+$8.91M
5
AGN
Allergan plc
AGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALU icon
76
Value Line
VALU
$323M
$55K ﹤0.01%
3,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K ﹤0.01%
200
– –
VSLR
78
DELISTED
VIVINT SOLAR, INC.
VSLR
$36K ﹤0.01%
10,000
– –
HD icon
79
Home Depot
HD
$332B
$17K ﹤0.01%
100
– –
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$40K
1 2 3
4

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LGM
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MYAM
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LBC
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C
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Cacti Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cacti Asset Management held 88 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.1%. Cacti Asset Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management added most to Seagate in Q1 2018, an estimated $23.3M increase.
  • Cacti Asset Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Cacti Asset Management fully exited Chesapeake Energy Corporation in Q1 2018, selling an estimated $40K.
  • Cacti Asset Management's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2018.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Cacti Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on Cacti Asset Management's 13F filing for Q1 2018, filed 2 Apr 2018.