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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
+5.64%
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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
-$1.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$544K
4
FOX icon
Fox Class B
FOX
+$502K
5
AGN
Allergan plc
AGN
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.57M
2
HAL icon
Halliburton
HAL
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$557K
5
BKR icon
Baker Hughes
BKR
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.4B
$37K ﹤0.01%
537
-227
-30% -$16.1K
HD icon
77
Home Depot
HD
$332B
$21K ﹤0.01%
100
– –
HAL icon
78
Halliburton
HAL
$26.4B
– –
-36,245
Closed -$1.06M
CS
79
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$233K
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,000
Closed -$50K
1 2 3
4

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LGM
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MYAM
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LBC
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Cacti Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cacti Asset Management held 86 positions worth $1.3B, up 4.3% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Cacti Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to eBay in Q2 2019, an estimated $1.79M increase.
  • Cacti Asset Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $3.57M.
  • Cacti Asset Management fully exited Halliburton in Q2 2019, selling an estimated $1.06M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q2 2019.
  • Cacti Asset Management opened 0 new positions and closed 3 in Q2 2019.
  • Cacti Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Cacti Asset Management's 13F filing for Q2 2019, filed 1 Jul 2019.