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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
+4.33%
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
+$45.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.89M
2
CVS icon
CVS Health
CVS
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
4
MRK icon
Merck
MRK
+$303K
5
AGN
Allergan plc
AGN
+$289K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$638K
2
DXC icon
DXC Technology
DXC
+$34.6K
3
COL
Rockwell Collins
COL
+$33.8K
4
BNY
Bank of New York Mellon
BNY
+$9.66K
5
GLW icon
Corning
GLW
+$6.91K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
76
PJT Partners
PJT
$4.33B
$67K 0.01%
1,250
– –
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$67K 0.01%
1,875
– –
VSLR
78
DELISTED
VIVINT SOLAR, INC.
VSLR
$49K ﹤0.01%
10,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K ﹤0.01%
200
– –
HD icon
80
Home Depot
HD
$332B
$20K ﹤0.01%
100
– –
1 2 3
4

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SC
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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
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RMCM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cacti Asset Management held 88 positions worth $1.24B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.1%. Cacti Asset Management opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q2 2018 buy was Celgene Corp: 22,750 shares worth $1.74M.
  • Cacti Asset Management added most to CVS Health in Q2 2018, an estimated $1.73M increase.
  • Cacti Asset Management's biggest Q2 2018 reduction was Movado Group, cutting an estimated $638K.
  • Cacti Asset Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2018.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2018.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2018, filed 2 Jul 2018.