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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
+3.57%
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
$814M
AUM Growth
+$82.1M
Cap. Flow
+$57.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.6M
2
GM icon
General Motors
GM
+$14.5M
3
XOM icon
ExxonMobil
XOM
+$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.36M
5
J icon
Jacobs Solutions
J
+$5.29M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.35M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.05M
3
FRX
FOREST LABORATORIES INC
FRX
+$734K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$53.3K
5
GS icon
Goldman Sachs
GS
+$48.4K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$54.4M 6.69%
545,739
-7,865
-1% -$734K
GLW icon
2
Corning
GLW
$116B
$36.4M 4.47%
1,653,535
-790
-0% -$16.8K
AAPL icon
3
Apple
AAPL
$4.9T
$32M 3.93%
1,392,160
– –
DIS icon
4
Walt Disney
DIS
$167B
$31.8M 3.91%
372,773
+10,580
+3% +$864K
BA icon
5
Boeing
BA
$175B
$31.5M 3.87%
244,745
+11,050
+5% +$1.44M
MRK icon
6
Merck
MRK
$321B
$29.9M 3.67%
544,404
+5,240
+1% +$286K
IBM icon
7
IBM
IBM
$209B
$29.6M 3.63%
170,186
+808
+0.5% +$145K
NOV icon
8
NOV
NOV
$6.93B
$29.2M 3.59%
353,684
-18,163
-5% -$1.35M
GS icon
9
Goldman Sachs
GS
$302B
$28.5M 3.5%
170,613
-300
-0.2% -$48.4K
COL
10
DELISTED
Rockwell Collins
COL
$28.2M 3.47%
360,478
+900
+0.3% +$70.7K
AXP icon
11
American Express
AXP
$228B
$27.3M 3.36%
288,002
– –
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$27.1M 3.33%
258,360
+2,500
+1% +$253K
MSI icon
13
Motorola Solutions
MSI
$71.5B
$26.9M 3.31%
403,485
+2,150
+0.5% +$141K
GM icon
14
General Motors
GM
$80B
$26.4M 3.25%
718,540
+416,125
+138% +$14.5M
UPS icon
15
United Parcel Service
UPS
$89.5B
$26.1M 3.21%
254,045
+175,300
+223% +$17.6M
USB icon
16
US Bancorp
USB
$98B
$23.6M 2.9%
545,018
– –
J icon
17
Jacobs Solutions
J
$15.7B
$23.5M 2.89%
531,524
+111,226
+26% +$5.29M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$23M 2.83%
197,367
– –
AVT icon
19
Avnet
AVT
$7.12B
$22.5M 2.77%
283,255
– –
CB
20
DELISTED
CHUBB CORPORATION
CB
$22.5M 2.76%
243,760
+3,000
+1% +$276K
MOV icon
21
Movado Group
MOV
$849M
$22.4M 2.76%
534,031
– –
GPC icon
22
Genuine Parts
GPC
$17.2B
$22.1M 2.71%
252,674
– –
WU icon
23
Western Union
WU
$2.4B
$21.6M 2.66%
1,253,735
– –
XOM icon
24
ExxonMobil
XOM
$651B
$20.8M 2.55%
205,360
+105,190
+105% +$10.6M
WTW icon
25
Willis Towers Watson
WTW
$31.7B
$19.7M 2.41%
172,000
– –
1
2 3 4

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Cacti Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cacti Asset Management held 84 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $57.2M of net new capital in Q2 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was DNOW Inc: 242,765 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $1.35M trimmed.

  • Cacti Asset Management's largest Q2 2014 buy was DNOW Inc: 242,765 shares worth $8.94M.
  • Cacti Asset Management added most to United Parcel Service in Q2 2014, an estimated $17.6M increase.
  • Cacti Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $1.35M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $814M portfolio in Q2 2014.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2014.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Cacti Asset Management's 13F filing for Q2 2014, filed 1 Jul 2014.