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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
+11.99%
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
$663M
AUM Growth
+$81.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$3.55M
3
ALSN icon
Allison Transmission
ALSN
+$3.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.34M
5
GM icon
General Motors
GM
+$2.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.82M
2
AAPL icon
Apple
AAPL
+$2.82M
3
BR icon
Broadridge
BR
+$646K
4
BX icon
Blackstone
BX
+$583K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$474K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$33.6M 5.07%
560,004
+66,300
+13% +$3.34M
BA icon
2
Boeing
BA
$175B
$30.7M 4.64%
225,280
+2,140
+1% +$278K
GS icon
3
Goldman Sachs
GS
$302B
$29.4M 4.43%
165,633
-75
-0% -$12.4K
IBM icon
4
IBM
IBM
$209B
$27.9M 4.21%
155,582
+24,476
+19% +$4.22M
GLW icon
5
Corning
GLW
$116B
$27.5M 4.14%
1,540,670
+31,525
+2% +$519K
AAPL icon
6
Apple
AAPL
$4.9T
$25.4M 3.84%
1,269,268
-149,072
-11% -$2.82M
MSI icon
7
Motorola Solutions
MSI
$71.5B
$25.3M 3.81%
374,680
-175
-0% -$11.2K
DIS icon
8
Walt Disney
DIS
$167B
$25.2M 3.8%
329,863
+20,450
+7% +$1.42M
COL
9
DELISTED
Rockwell Collins
COL
$24.6M 3.71%
332,628
+33,225
+11% +$2.36M
AXP icon
10
American Express
AXP
$228B
$24.3M 3.67%
268,247
+500
+0.2% +$41.1K
UPS icon
11
United Parcel Service
UPS
$89.5B
$24M 3.61%
228,005
+8,775
+4% +$864K
MRK icon
12
Merck
MRK
$321B
$23.8M 3.59%
498,841
+34,165
+7% +$1.56M
MOV icon
13
Movado Group
MOV
$849M
$22.9M 3.46%
520,945
-8,500
-2% -$381K
NOV icon
14
NOV
NOV
$6.93B
$22.4M 3.38%
312,903
+15,520
+5% +$1.13M
AVT icon
15
Avnet
AVT
$7.12B
$22.1M 3.33%
272,955
– –
J icon
16
Jacobs Solutions
J
$15.7B
$21.7M 3.27%
415,765
+50,172
+14% +$2.49M
CB
17
DELISTED
CHUBB CORPORATION
CB
$21.3M 3.21%
220,250
+20,700
+10% +$1.93M
WU icon
18
Western Union
WU
$2.4B
$21M 3.16%
1,216,680
+83,350
+7% +$1.46M
USB icon
19
US Bancorp
USB
$98B
$20.9M 3.15%
516,503
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$20.5M 3.1%
224,297
+700
+0.3% +$64.5K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$20.3M 3.07%
188,557
+1,384
+0.7% +$143K
GPC icon
22
Genuine Parts
GPC
$17.2B
$20.1M 3.03%
241,894
– –
WTW icon
23
Willis Towers Watson
WTW
$31.7B
$19.6M 2.95%
164,737
+17,153
+12% +$2.03M
BUD icon
24
AB InBev
BUD
$166B
$16.4M 2.48%
154,520
– –
BNY
25
Bank of New York Mellon
BNY
$106B
$15.7M 2.37%
449,090
-10,000
-2% -$326K
1
2 3 4

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Cacti Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cacti Asset Management held 84 positions worth $663M, up 14% from $582M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was MICROS SYSTEMS INC: 66,560 shares worth $3.82M. The largest sale was Target, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q4 2013 buy was MICROS SYSTEMS INC: 66,560 shares worth $3.82M.
  • Cacti Asset Management added most to IBM in Q4 2013, an estimated $4.22M increase.
  • Cacti Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $2.82M.
  • Cacti Asset Management fully exited Target in Q4 2013, selling an estimated $9.82M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $663M portfolio in Q4 2013.
  • Cacti Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Cacti Asset Management's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Cacti Asset Management's 13F filing for Q4 2013, filed 2 Jan 2014.