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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
-1.74%
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
$926M
AUM Growth
-$20M
Cap. Flow
+$856K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$852K
2
NOV icon
NOV
NOV
+$718K
3
XOM icon
ExxonMobil
XOM
+$692K
4
CVS icon
CVS Health
CVS
+$585K
5
AXP icon
American Express
AXP
+$311K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$3.94M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$158K
3
WU icon
Western Union
WU
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$56.3M 6.07%
185,372
+200
+0.1% +$59.7K
AAPL icon
2
Apple
AAPL
$4.9T
$42.6M 4.61%
1,360,160
– –
DIS icon
3
Walt Disney
DIS
$167B
$42.5M 4.59%
372,073
+200
+0.1% +$22K
IBM icon
4
IBM
IBM
$209B
$36.4M 3.93%
234,072
+1,543
+0.7% +$248K
GS icon
5
Goldman Sachs
GS
$302B
$35.8M 3.87%
171,688
+700
+0.4% +$143K
MRK icon
6
Merck
MRK
$321B
$34.3M 3.71%
632,231
+1,048
+0.2% +$58.8K
BA icon
7
Boeing
BA
$175B
$33.9M 3.66%
244,345
+200
+0.1% +$29.2K
COL
8
DELISTED
Rockwell Collins
COL
$33.6M 3.63%
363,663
+500
+0.1% +$48.1K
CVS icon
9
CVS Health
CVS
$134B
$33.6M 3.62%
319,915
+5,725
+2% +$585K
GLW icon
10
Corning
GLW
$116B
$33M 3.56%
1,670,248
+2,500
+0.1% +$53.5K
BNY
11
Bank of New York Mellon
BNY
$106B
$31.5M 3.4%
749,375
+1,200
+0.2% +$51.1K
AXP icon
12
American Express
AXP
$228B
$31.1M 3.35%
399,667
+3,915
+1% +$311K
UPS icon
13
United Parcel Service
UPS
$89.5B
$30.2M 3.27%
312,045
+1,530
+0.5% +$152K
GM icon
14
General Motors
GM
$80B
$30.2M 3.26%
901,675
+800
+0.1% +$28.5K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$27.6M 2.99%
200,032
+410
+0.2% +$56.6K
XOM icon
16
ExxonMobil
XOM
$651B
$27.3M 2.95%
328,365
+8,050
+3% +$692K
J icon
17
Jacobs Solutions
J
$15.7B
$26.6M 2.87%
791,862
+8,475
+1% +$310K
NOV icon
18
NOV
NOV
$6.93B
$25.8M 2.78%
533,619
+13,975
+3% +$718K
MSI icon
19
Motorola Solutions
MSI
$71.5B
$25.7M 2.78%
448,625
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$25.6M 2.76%
262,360
– –
CB
21
DELISTED
CHUBB CORPORATION
CB
$24.7M 2.66%
259,285
+500
+0.2% +$49.3K
USB icon
22
US Bancorp
USB
$98B
$23.7M 2.55%
545,018
– –
AVT icon
23
Avnet
AVT
$7.12B
$22.7M 2.45%
282,530
+600
+0.2% +$26.4K
GPC icon
24
Genuine Parts
GPC
$17.2B
$22.5M 2.43%
251,574
+550
+0.2% +$50.7K
WTW icon
25
Willis Towers Watson
WTW
$31.7B
$21.4M 2.31%
172,000
– –
1
2 3 4

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Cacti Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cacti Asset Management held 86 positions worth $926M, down 2.1% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. Cacti Asset Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cacti Asset Management's largest Q2 2015 buy was Halliburton: 18,500 shares worth $797K.
  • Cacti Asset Management added most to NOV in Q2 2015, an estimated $718K increase.
  • Cacti Asset Management's biggest Q2 2015 reduction was Movado Group, cutting an estimated $3.94M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $926M portfolio in Q2 2015.
  • Cacti Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Cacti Asset Management's portfolio value fell 2.1% quarter-over-quarter to $926M.

Based on Cacti Asset Management's 13F filing for Q2 2015, filed 1 Jul 2015.