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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
-2.2%
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
$828M
AUM Growth
+$14.7M
Cap. Flow
+$35M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.8M
2
DNOW icon
DNOW Inc
DNOW
+$14.6M
3
BNY
Bank of New York Mellon
BNY
+$9.43M
4
ALSN icon
Allison Transmission
ALSN
+$7.59M
5
J icon
Jacobs Solutions
J
+$6.99M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$54.4M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$7.23M
3
PZN
Pzena Investment Management, Inc. Class A
PZN
+$51.7K
4
GLW icon
Corning
GLW
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$44M 5.31%
+182,378
New +$40.8M
AAPL icon
2
Apple
AAPL
$4.9T
$35.1M 4.23%
1,392,160
– –
DIS icon
3
Walt Disney
DIS
$167B
$33.2M 4.01%
372,773
– –
IBM icon
4
IBM
IBM
$209B
$32.3M 3.9%
177,982
+7,796
+5% +$1.42M
GLW icon
5
Corning
GLW
$116B
$31.9M 3.86%
1,651,535
-2,000
-0.1% -$41.7K
GS icon
6
Goldman Sachs
GS
$302B
$31.5M 3.8%
171,338
+725
+0.4% +$127K
BA icon
7
Boeing
BA
$175B
$31.2M 3.76%
244,745
– –
MRK icon
8
Merck
MRK
$321B
$31.1M 3.76%
550,063
+5,659
+1% +$318K
COL
9
DELISTED
Rockwell Collins
COL
$28.6M 3.45%
364,478
+4,000
+1% +$308K
BNY
10
Bank of New York Mellon
BNY
$106B
$28.5M 3.44%
735,900
+242,610
+49% +$9.43M
MSI icon
11
Motorola Solutions
MSI
$71.5B
$28.5M 3.44%
450,375
+46,890
+12% +$2.95M
UPS icon
12
United Parcel Service
UPS
$89.5B
$28.1M 3.39%
285,835
+31,790
+13% +$3.16M
J icon
13
Jacobs Solutions
J
$15.7B
$27.9M 3.37%
691,777
+160,253
+30% +$6.99M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$27.5M 3.32%
258,360
– –
NOV icon
15
NOV
NOV
$6.93B
$27.2M 3.28%
357,384
+3,700
+1% +$306K
GM icon
16
General Motors
GM
$80B
$25.7M 3.1%
799,885
+81,345
+11% +$2.83M
AXP icon
17
American Express
AXP
$228B
$25.6M 3.1%
293,002
+5,000
+2% +$450K
AVT icon
18
Avnet
AVT
$7.12B
$23.5M 2.84%
283,255
– –
XOM icon
19
ExxonMobil
XOM
$651B
$23.1M 2.79%
245,695
+40,335
+20% +$4.02M
USB icon
20
US Bancorp
USB
$98B
$22.8M 2.75%
545,018
– –
CB
21
DELISTED
CHUBB CORPORATION
CB
$22.5M 2.71%
246,760
+3,000
+1% +$273K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$22.3M 2.69%
200,442
+3,075
+2% +$351K
GPC icon
23
Genuine Parts
GPC
$17.2B
$22.2M 2.68%
252,674
– –
DNOW icon
24
DNOW Inc
DNOW
$2.51B
$21M 2.53%
689,386
+446,621
+184% +$14.6M
WU icon
25
Western Union
WU
$2.4B
$20.1M 2.43%
1,253,735
– –
1
2 3 4

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Cacti Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cacti Asset Management held 86 positions worth $828M, up 1.8% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $35M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Allergan plc: 182,378 shares worth $44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pzena Investment Management, Inc. Class A, an estimated $51.7K trimmed.

  • Cacti Asset Management's largest Q3 2014 buy was Allergan plc: 182,378 shares worth $44M.
  • Cacti Asset Management added most to DNOW Inc in Q3 2014, an estimated $14.6M increase.
  • Cacti Asset Management's biggest Q3 2014 reduction was Pzena Investment Management, Inc. Class A, cutting an estimated $51.7K.
  • Cacti Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $54.4M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $828M portfolio in Q3 2014.
  • Cacti Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Cacti Asset Management's portfolio value rose 1.8% quarter-over-quarter to $828M.

Based on Cacti Asset Management's 13F filing for Q3 2014, filed 2 Oct 2014.