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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
+5.13%
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
$732M
AUM Growth
+$68.5M
Cap. Flow
+$43.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.14M
2
GM icon
General Motors
GM
+$7.96M
3
NOV icon
NOV
NOV
+$4.04M
4
ALSN icon
Allison Transmission
ALSN
+$3.8M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.29M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$516K
3
LM
Legg Mason, Inc.
LM
+$278K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$239K
5
SEE
Sealed Air
SEE
+$163K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.77%
3 Healthcare 18.26%
4 Consumer Discretionary 9.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$51.1M 6.98%
553,604
-6,400
-1% -$516K
GLW icon
2
Corning
GLW
$116B
$34.4M 4.71%
1,654,325
+113,655
+7% +$2.14M
IBM icon
3
IBM
IBM
$209B
$31.2M 4.26%
169,378
+13,796
+9% +$2.43M
BA icon
4
Boeing
BA
$175B
$29.3M 4.01%
233,695
+8,415
+4% +$1.1M
MRK icon
5
Merck
MRK
$321B
$29.2M 3.99%
539,164
+40,323
+8% +$2.09M
DIS icon
6
Walt Disney
DIS
$167B
$29M 3.96%
362,193
+32,330
+10% +$2.51M
COL
7
DELISTED
Rockwell Collins
COL
$28.6M 3.92%
359,578
+26,950
+8% +$2.12M
GS icon
8
Goldman Sachs
GS
$302B
$28M 3.83%
170,913
+5,280
+3% +$888K
AAPL icon
9
Apple
AAPL
$4.9T
$26.7M 3.65%
1,392,160
+122,892
+10% +$2.34M
NOV icon
10
NOV
NOV
$6.93B
$26.1M 3.57%
371,847
+58,944
+19% +$4.04M
AXP icon
11
American Express
AXP
$228B
$25.9M 3.54%
288,002
+19,755
+7% +$1.76M
MSI icon
12
Motorola Solutions
MSI
$71.5B
$25.8M 3.53%
401,335
+26,655
+7% +$1.74M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$25.1M 3.44%
255,860
+31,563
+14% +$2.93M
MOV icon
14
Movado Group
MOV
$849M
$24.3M 3.32%
534,031
+13,086
+3% +$533K
USB icon
15
US Bancorp
USB
$98B
$23.4M 3.19%
545,018
+28,515
+6% +$1.17M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$22.5M 3.08%
197,367
+8,810
+5% +$968K
J icon
17
Jacobs Solutions
J
$15.7B
$22.1M 3.02%
420,298
+4,533
+1% +$233K
GPC icon
18
Genuine Parts
GPC
$17.2B
$21.9M 3%
252,674
+10,780
+4% +$909K
AVT icon
19
Avnet
AVT
$7.12B
$21.9M 2.99%
283,255
+10,300
+4% +$441K
CB
20
DELISTED
CHUBB CORPORATION
CB
$21.5M 2.94%
240,760
+20,510
+9% +$1.8M
WU icon
21
Western Union
WU
$2.4B
$20.5M 2.8%
1,253,735
+37,055
+3% +$603K
WTW icon
22
Willis Towers Watson
WTW
$31.7B
$20.1M 2.75%
172,000
+7,263
+4% +$826K
BNY
23
Bank of New York Mellon
BNY
$106B
$17.4M 2.38%
493,290
+44,200
+10% +$1.46M
BUD icon
24
AB InBev
BUD
$166B
$17.3M 2.37%
164,380
+9,860
+6% +$1M
GM icon
25
General Motors
GM
$80B
$10.5M 1.44%
302,415
+216,695
+253% +$7.96M
1
2 3 4

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Cacti Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cacti Asset Management held 83 positions worth $732M, up 10% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management deployed $43.6M of net new capital in Q1 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veris Residential: 20,000 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.5M trimmed.

  • Cacti Asset Management's largest Q1 2014 buy was Veris Residential: 20,000 shares worth $416K.
  • Cacti Asset Management added most to ExxonMobil in Q1 2014, an estimated $8.14M increase.
  • Cacti Asset Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $14.5M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $732M portfolio in Q1 2014.
  • Cacti Asset Management opened 3 new positions and closed 0 in Q1 2014.
  • Cacti Asset Management's portfolio value rose 10% quarter-over-quarter to $732M.

Based on Cacti Asset Management's 13F filing for Q1 2014, filed 1 Apr 2014.