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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
+6.7%
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
$582M
AUM Growth
+$57.4M
Cap. Flow
+$23.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
NOV icon
NOV
NOV
+$4.54M
3
MSI icon
Motorola Solutions
MSI
+$3.15M
4
IBM icon
IBM
IBM
+$2.44M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$2.32M
2
BR icon
Broadridge
BR
+$297K
3
SEE
Sealed Air
SEE
+$283K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$275K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 20%
3 Healthcare 14.54%
4 Industrials 11.41%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$26.2M 4.51%
223,140
+1,585
+0.7% +$171K
GS icon
2
Goldman Sachs
GS
$302B
$26.2M 4.51%
165,708
+8,570
+5% +$1.38M
AAPL icon
3
Apple
AAPL
$4.9T
$24.1M 4.15%
1,418,340
+553,980
+64% +$9.19M
IBM icon
4
IBM
IBM
$209B
$23.2M 3.99%
131,106
+13,436
+11% +$2.44M
MOV icon
5
Movado Group
MOV
$849M
$23.2M 3.98%
529,445
-59,271
-10% -$2.32M
MSI icon
6
Motorola Solutions
MSI
$71.5B
$22.3M 3.82%
374,855
+54,765
+17% +$3.15M
GLW icon
7
Corning
GLW
$116B
$22M 3.78%
1,509,145
+95,850
+7% +$1.42M
WU icon
8
Western Union
WU
$2.4B
$21.1M 3.63%
1,133,330
+5,945
+0.5% +$107K
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
$21.1M 3.63%
493,704
+4,170
+0.9% +$181K
MRK icon
10
Merck
MRK
$321B
$21.1M 3.63%
464,676
+34,809
+8% +$1.59M
NOV icon
11
NOV
NOV
$6.93B
$20.9M 3.6%
297,383
+67,827
+30% +$4.54M
COL
12
DELISTED
Rockwell Collins
COL
$20.3M 3.49%
299,403
+7,320
+3% +$517K
AXP icon
13
American Express
AXP
$228B
$20.2M 3.47%
267,747
+2,070
+0.8% +$156K
UPS icon
14
United Parcel Service
UPS
$89.5B
$20M 3.44%
219,230
+13,780
+7% +$1.21M
DIS icon
15
Walt Disney
DIS
$167B
$20M 3.43%
309,413
+2,445
+0.8% +$157K
AVT icon
16
Avnet
AVT
$7.12B
$19.8M 3.39%
272,955
+2,000
+0.7% +$77.2K
GPC icon
17
Genuine Parts
GPC
$17.2B
$19.6M 3.36%
241,894
+1,670
+0.7% +$136K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$19.4M 3.33%
223,597
+1,622
+0.7% +$146K
USB icon
19
US Bancorp
USB
$98B
$18.9M 3.25%
516,503
+3,065
+0.6% +$113K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$18.3M 3.14%
187,173
+1,491
+0.8% +$146K
CB
21
DELISTED
CHUBB CORPORATION
CB
$17.8M 3.06%
199,550
+1,565
+0.8% +$135K
J icon
22
Jacobs Solutions
J
$15.7B
$17.6M 3.02%
365,593
+10,881
+3% +$529K
WTW icon
23
Willis Towers Watson
WTW
$31.7B
$16.9M 2.91%
147,584
+1,231
+0.8% +$139K
BUD icon
24
AB InBev
BUD
$166B
$15.3M 2.63%
154,520
+890
+0.6% +$84.8K
BNY
25
Bank of New York Mellon
BNY
$106B
$13.9M 2.38%
459,090
+3,550
+0.8% +$109K
1
2 3

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Cacti Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cacti Asset Management held 81 positions worth $582M, up 11% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $23.5M of net new capital in Q3 2013, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Movado Group, an estimated $2.32M trimmed.

  • Cacti Asset Management added most to Apple in Q3 2013, an estimated $9.19M increase.
  • Cacti Asset Management's biggest Q3 2013 reduction was Movado Group, cutting an estimated $2.32M.
  • Cacti Asset Management fully exited Credit Suisse Group in Q3 2013, selling an estimated $271K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $582M portfolio in Q3 2013.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q3 2013.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $582M.

Based on Cacti Asset Management's 13F filing for Q3 2013, filed 1 Oct 2013.