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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
+5.15%
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
$886M
AUM Growth
+$57.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.2M
2
MOV icon
Movado Group
MOV
+$3.67M
3
ALSN icon
Allison Transmission
ALSN
+$3.34M
4
DNOW icon
DNOW Inc
DNOW
+$3.07M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$20.8M
2
AAPL icon
Apple
AAPL
+$326K
3
GPC icon
Genuine Parts
GPC
+$162K
4
MSI icon
Motorola Solutions
MSI
+$112K
5
COL
Rockwell Collins
COL
+$108K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 12.68%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$47.7M 5.38%
185,172
+2,794
+2% +$698K
AAPL icon
2
Apple
AAPL
$4.9T
$38.1M 4.3%
1,380,160
-12,000
-0.9% -$326K
GLW icon
3
Corning
GLW
$116B
$37.8M 4.26%
1,646,785
-4,750
-0.3% -$96.7K
DIS icon
4
Walt Disney
DIS
$167B
$35M 3.95%
371,673
-1,100
-0.3% -$99.2K
GS icon
5
Goldman Sachs
GS
$302B
$33.1M 3.74%
170,788
-550
-0.3% -$103K
BA icon
6
Boeing
BA
$175B
$31.7M 3.58%
243,945
-800
-0.3% -$101K
MRK icon
7
Merck
MRK
$321B
$31.7M 3.58%
584,715
+34,652
+6% +$1.93M
UPS icon
8
United Parcel Service
UPS
$89.5B
$31.7M 3.57%
284,835
-1,000
-0.3% -$106K
COL
9
DELISTED
Rockwell Collins
COL
$30.7M 3.46%
363,163
-1,315
-0.4% -$108K
GM icon
10
General Motors
GM
$80B
$30.2M 3.41%
862,715
+62,830
+8% +$2.01M
IBM icon
11
IBM
IBM
$209B
$30.1M 3.4%
196,344
+18,362
+10% +$2.92M
MSI icon
12
Motorola Solutions
MSI
$71.5B
$30.1M 3.4%
448,625
-1,750
-0.4% -$112K
BNY
13
Bank of New York Mellon
BNY
$106B
$29.7M 3.36%
733,175
-2,725
-0.4% -$107K
AXP icon
14
American Express
AXP
$228B
$29.5M 3.32%
316,592
+23,590
+8% +$2.11M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$27.1M 3.06%
199,622
-820
-0.4% -$105K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$26.9M 3.04%
257,360
-1,000
-0.4% -$105K
GPC icon
17
Genuine Parts
GPC
$17.2B
$26.8M 3.02%
251,024
-1,650
-0.7% -$162K
NOV icon
18
NOV
NOV
$6.93B
$25.7M 2.9%
391,924
+34,540
+10% +$2.41M
J icon
19
Jacobs Solutions
J
$15.7B
$25.5M 2.88%
690,115
-1,662
-0.2% -$63.4K
CB
20
DELISTED
CHUBB CORPORATION
CB
$25.4M 2.87%
245,685
-1,075
-0.4% -$107K
CVS icon
21
CVS Health
CVS
$134B
$25.1M 2.83%
260,390
+251,440
+2,809% +$22.2M
USB icon
22
US Bancorp
USB
$98B
$24.5M 2.76%
545,018
– –
XOM icon
23
ExxonMobil
XOM
$651B
$24.2M 2.74%
262,195
+16,500
+7% +$1.54M
AVT icon
24
Avnet
AVT
$7.12B
$23.5M 2.65%
281,930
-1,325
-0.5% -$56.1K
ALSN icon
25
Allison Transmission
ALSN
$9.57B
$21M 2.37%
620,425
+105,000
+20% +$3.34M
1
2 3 4

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Cacti Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cacti Asset Management held 85 positions worth $886M, up 7% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.4%. Cacti Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 3,333 shares worth $136K.
  • Cacti Asset Management added most to CVS Health in Q4 2014, an estimated $22.2M increase.
  • Cacti Asset Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $20.8M.
  • Cacti Asset Management fully exited GLEACHER & CO INC COM NEW (NY) in Q4 2014, selling an estimated $12K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $886M portfolio in Q4 2014.
  • Cacti Asset Management opened 1 new position and closed 1 in Q4 2014.
  • Cacti Asset Management's portfolio value rose 7% quarter-over-quarter to $886M.

Based on Cacti Asset Management's 13F filing for Q4 2014, filed 2 Jan 2015.