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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
-12.89%
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
$1.14B
AUM Growth
-$211M
(-16%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.8M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.32M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$489K |
| 5 |
AGN
Allergan plc
AGN
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 2 |
Halliburton
HAL
|
+$5.06M |
| 3 |
ExxonMobil
XOM
|
+$961K |
| 4 |
General Motors
GM
|
+$863K |
| 5 |
CELG
Celgene Corp
CELG
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Healthcare | 19.05% |
| 3 | Technology | 17.82% |
| 4 | Industrials | 16.47% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.33B
| $64K | 0.01% |
2,500
-1,850
| -43% | -$64K |
|
77
Precigen
PGEN
$2.66B
| $49K | ﹤0.01% |
7,500
| – | – |
|
78
PJT Partners
PJT
$3.9B
| $48K | ﹤0.01% |
1,250
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.11T
| $41K | ﹤0.01% |
200
| – | – |
|
|
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
| $38K | ﹤0.01% |
10,000
| – | – |
|
81
Home Depot
HD
$302B
| $17K | ﹤0.01% |
100
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| – | – |
-274,768
| Closed | -$38.4M |
|
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Cacti Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cacti Asset Management held 90 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 3.3%. Cacti Asset Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Cacti Asset Management's largest Q4 2018 buy was RTX Corp: 175,287 shares worth $11.7M.
- Cacti Asset Management added most to Teva Pharmaceutical Industries Limited in Q4 2018, an estimated $1.32M increase.
- Cacti Asset Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $5.06M.
- Cacti Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $38.4M.
- Cacti Asset Management's ten largest holdings make up 51% of its $1.14B portfolio in Q4 2018.
- Cacti Asset Management opened 1 new position and closed 2 in Q4 2018.
- Cacti Asset Management's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Cacti Asset Management's 13F filing for Q4 2018, filed 2 Jan 2019.