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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
+1.19%
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
$934M
AUM Growth
+$4.46M
Cap. Flow
+$1.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
MHK icon
Mohawk Industries
MHK
+$529K
3
AAPL icon
Apple
AAPL
+$512K
4
AGN
Allergan plc
AGN
+$510K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.5M
2
NOV icon
NOV
NOV
+$390K
3
WU icon
Western Union
WU
+$388K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,500
Closed -$261K
AXA
102
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-10,000
Closed -$370K
1 2 3 4
5

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Cacti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cacti Asset Management held 110 positions worth $934M, up 0.48% from $930M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cacti Asset Management's Q2 2016 filing shows 12 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 2,716 shares worth $515K. The largest sale was Baker Hughes, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Cacti Asset Management's largest Q2 2016 buy was Mohawk Industries: 2,716 shares worth $515K.
  • Cacti Asset Management added most to Halliburton in Q2 2016, an estimated $1.78M increase.
  • Cacti Asset Management's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $2.5M.
  • Cacti Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2016, selling an estimated $370K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $934M portfolio in Q2 2016.
  • Cacti Asset Management opened 12 new positions and closed 3 in Q2 2016.
  • Cacti Asset Management's portfolio value rose 0.48% quarter-over-quarter to $934M.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.