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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
+1.59%
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
$946M
AUM Growth
+$60M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$12.5M |
| 2 |
NOV
NOV
|
+$6.93M |
| 3 |
American Express
AXP
|
+$6.58M |
| 4 |
IBM
IBM
|
+$5.49M |
| 5 |
CVS Health
CVS
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$3.71M |
| 2 |
Apple
AAPL
|
+$604K |
| 3 |
Western Union
WU
|
+$465K |
| 4 |
SEE
Sealed Air
SEE
|
+$102K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.24% |
| 2 | Financials | 18.51% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $55.1M | 5.83% |
185,172
| – | – |
|
|
2
Apple
AAPL
$4.9T
| $42.3M | 4.47% |
1,360,160
-20,000
| -1% | -$604K |
|
3
Walt Disney
DIS
$167B
| $39M | 4.12% |
371,873
+200
| +0.1% | +$20.2K |
|
4
Corning
GLW
$116B
| $37.8M | 4% |
1,667,748
+20,963
| +1% | +$499K |
|
5
Boeing
BA
$175B
| $36.6M | 3.87% |
244,145
+200
| +0.1% | +$29.1K |
|
|
6
IBM
IBM
$209B
| $35.7M | 3.77% |
232,529
+36,185
| +18% | +$5.49M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $35.1M | 3.71% |
363,163
| – | – |
|
8
Merck
MRK
$321B
| $34.6M | 3.66% |
631,183
+46,468
| +8% | +$2.63M |
|
9
General Motors
GM
$80B
| $33.9M | 3.58% |
900,875
+38,160
| +4% | +$1.39M |
|
|
10
CVS Health
CVS
$134B
| $32.4M | 3.43% |
314,190
+53,800
| +21% | +$5.44M |
|
11
Goldman Sachs
GS
$302B
| $32.1M | 3.4% |
170,988
+200
| +0.1% | +$37.2K |
|
|
12
American Express
AXP
$228B
| $30.9M | 3.27% |
395,752
+79,160
| +25% | +$6.58M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $30.1M | 3.18% |
748,175
+15,000
| +2% | +$584K |
|
14
United Parcel Service
UPS
$89.5B
| $30.1M | 3.18% |
310,515
+25,680
| +9% | +$2.63M |
|
15
Motorola Solutions
MSI
$71.5B
| $29.9M | 3.16% |
448,625
| – | – |
|
16
Jacobs Solutions
J
$15.7B
| $29.3M | 3.09% |
783,387
+93,272
| +14% | +$3.27M |
|
17
Becton Dickinson
BDX
$45.6B
| $28M | 2.96% |
199,622
| – | – |
|
18
ExxonMobil
XOM
$651B
| $27.2M | 2.88% |
320,315
+58,120
| +22% | +$5.15M |
|
19
Johnson & Johnson
JNJ
$617B
| $26.4M | 2.79% |
262,360
+5,000
| +2% | +$508K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $26.2M | 2.77% |
258,785
+13,100
| +5% | +$1.33M |
|
|
21
NOV
NOV
$6.93B
| $26M | 2.75% |
519,644
+127,720
| +33% | +$6.93M |
|
22
Avnet
AVT
$7.12B
| $24.1M | 2.55% |
281,930
| – | – |
|
23
US Bancorp
USB
$98B
| $23.8M | 2.52% |
545,018
| – | – |
|
24
Genuine Parts
GPC
$17.2B
| $23.4M | 2.47% |
251,024
| – | – |
|
25
Willis Towers Watson
WTW
$31.7B
| $22M | 2.32% |
172,000
| – | – |
|
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Cacti Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cacti Asset Management held 86 positions worth $946M, up 6.8% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cacti Asset Management deployed $53.4M of net new capital in Q1 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was A M Castle & Co: 30,000 shares worth $110K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was DNOW Inc, an estimated $3.71M trimmed.
- Cacti Asset Management's largest Q1 2015 buy was A M Castle & Co: 30,000 shares worth $110K.
- Cacti Asset Management added most to Baker Hughes in Q1 2015, an estimated $12.5M increase.
- Cacti Asset Management's biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $3.71M.
- Cacti Asset Management fully exited WPX Energy, Inc. in Q1 2015, selling an estimated $72K.
- Cacti Asset Management's ten largest holdings make up 40% of its $946M portfolio in Q1 2015.
- Cacti Asset Management opened 2 new positions and closed 2 in Q1 2015.
- Cacti Asset Management's portfolio value rose 6.8% quarter-over-quarter to $946M.
Based on Cacti Asset Management's 13F filing for Q1 2015, filed 1 Apr 2015.