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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
-$35.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
EBAY icon
eBay
EBAY
+$9.77M
3
CVS icon
CVS Health
CVS
+$1.57M
4
FOX icon
Fox Class B
FOX
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
DIS icon
Walt Disney
DIS
+$19.5M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.11M
4
GM icon
General Motors
GM
+$215K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$302B
$22K ﹤0.01%
100
– –
UFI icon
77
UNIFI
UFI
$123M
– –
-9,500
Closed -$168K
AGN
78
DELISTED
Allergan plc
AGN
– –
-215,018
Closed -$35.9M
1 2 3
4

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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cacti Asset Management held 84 positions worth $1.29B, down 0.66% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q3 2019 buy was Adobe: 3,100 shares worth $862K.
  • Cacti Asset Management added most to RTX Corp in Q3 2019, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $19.5M.
  • Cacti Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $35.9M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2019.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Cacti Asset Management's portfolio value fell 0.66% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q3 2019, filed 1 Oct 2019.