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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
+2.28%
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
$524M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$24M |
| 2 |
IBM
IBM
|
+$22.9M |
| 3 |
Boeing
BA
|
+$21M |
| 4 |
Corning
GLW
|
+$20.6M |
| 5 |
Walt Disney
DIS
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$302B
| $23.8M | 4.53% |
+157,138
| New | +$24M |
|
|
2
Boeing
BA
$175B
| $22.7M | 4.33% |
+221,555
| New | +$21M |
|
|
3
IBM
IBM
$209B
| $21.5M | 4.1% |
+117,670
| New | +$22.9M |
|
|
4
Corning
GLW
$116B
| $20.1M | 3.83% |
+1,413,295
| New | +$20.6M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $20.1M | 3.83% |
+489,534
| New | +$18.9M |
|
6
Movado Group
MOV
$849M
| $19.9M | 3.8% |
+588,716
| New | +$19.2M |
|
7
American Express
AXP
$228B
| $19.9M | 3.79% |
+265,677
| New | +$18.9M |
|
|
8
Walt Disney
DIS
$167B
| $19.4M | 3.7% |
+306,968
| New | +$19.4M |
|
9
Western Union
WU
$2.4B
| $19.3M | 3.68% |
+1,127,385
| New | +$17.9M |
|
10
Johnson & Johnson
JNJ
$617B
| $19.1M | 3.63% |
+221,975
| New | +$18.8M |
|
11
Merck
MRK
$321B
| $19.1M | 3.63% |
+429,867
| New | +$19.2M |
|
12
Genuine Parts
GPC
$17.2B
| $18.8M | 3.58% |
+240,224
| New | +$18.6M |
|
13
Avnet
AVT
$7.12B
| $18.7M | 3.56% |
+270,955
| New | +$9.06M |
|
14
US Bancorp
USB
$98B
| $18.6M | 3.54% |
+513,438
| New | +$17.6M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $18.5M | 3.53% |
+292,083
| New | +$18.6M |
|
16
Motorola Solutions
MSI
$71.5B
| $18.5M | 3.52% |
+320,090
| New | +$18.8M |
|
17
Becton Dickinson
BDX
$45.6B
| $17.9M | 3.41% |
+185,682
| New | +$17.7M |
|
18
United Parcel Service
UPS
$89.5B
| $17.8M | 3.39% |
+205,450
| New | +$17.6M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 3.2% |
+197,985
| New | +$17.3M |
|
20
Jacobs Solutions
J
$15.7B
| $16.2M | 3.08% |
+354,712
| New | +$15.8M |
|
21
Willis Towers Watson
WTW
$31.7B
| $15.8M | 3.01% |
+146,353
| New | +$15.5M |
|
22
NOV
NOV
$6.93B
| $14.3M | 2.72% |
+229,556
| New | +$14.1M |
|
23
AB InBev
BUD
$166B
| $13.9M | 2.64% |
+153,630
| New | +$14.6M |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $12.8M | 2.44% |
+455,540
| New | +$13.1M |
|
25
Apple
AAPL
$4.9T
| $12.2M | 2.33% |
+864,360
| New | +$13.3M |
|
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Cacti Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cacti Asset Management, which disclosed 81 positions worth $524M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Goldman Sachs: 157,138 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Cacti Asset Management's largest Q2 2013 buy was Goldman Sachs: 157,138 shares worth $23.8M.
- Cacti Asset Management's ten largest holdings make up 39% of its $524M portfolio in Q2 2013.
- Cacti Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Cacti Asset Management's 13F filing for Q2 2013, filed 2 Jul 2013.