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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
-6.65%
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
$881M
AUM Growth
-$44.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$22.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.5M
3
AXP icon
American Express
AXP
+$6.06M
4
J icon
Jacobs Solutions
J
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.69M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$11.5M
2
DNOW icon
DNOW Inc
DNOW
+$11.1M
3
NOV icon
NOV
NOV
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.57M
5
BAX icon
Baxter International
BAX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$50.4M 5.72%
185,365
-7
-0% -$2.15K
DIS icon
2
Walt Disney
DIS
$167B
$39.3M 4.46%
384,193
+12,120
+3% +$1.32M
AAPL icon
3
Apple
AAPL
$4.9T
$37.5M 4.26%
1,360,160
– –
AXP icon
4
American Express
AXP
$228B
$35.5M 4.02%
478,447
+78,780
+20% +$6.06M
UPS icon
5
United Parcel Service
UPS
$89.5B
$34.5M 3.91%
349,415
+37,370
+12% +$3.69M
IBM icon
6
IBM
IBM
$209B
$33.7M 3.82%
243,052
+8,980
+4% +$1.33M
BA icon
7
Boeing
BA
$175B
$33.3M 3.77%
253,940
+9,595
+4% +$1.33M
CB
8
DELISTED
CHUBB CORPORATION
CB
$33M 3.75%
269,385
+10,100
+4% +$1.24M
CVS icon
9
CVS Health
CVS
$134B
$32M 3.64%
332,035
+12,120
+4% +$1.27M
MRK icon
10
Merck
MRK
$321B
$30.9M 3.51%
655,518
+23,287
+4% +$1.24M
MSI icon
11
Motorola Solutions
MSI
$71.5B
$30.7M 3.48%
448,625
– –
COL
12
DELISTED
Rockwell Collins
COL
$29.8M 3.38%
363,663
– –
GS icon
13
Goldman Sachs
GS
$302B
$29.7M 3.37%
170,808
-880
-0.5% -$173K
BNY
14
Bank of New York Mellon
BNY
$106B
$29.3M 3.33%
749,375
– –
GLW icon
15
Corning
GLW
$116B
$28.6M 3.25%
1,670,248
– –
J icon
16
Jacobs Solutions
J
$15.7B
$28.1M 3.19%
909,023
+117,161
+15% +$3.92M
GM icon
17
General Motors
GM
$80B
$27.2M 3.09%
901,675
– –
BDX icon
18
Becton Dickinson
BDX
$45.6B
$27M 3.07%
208,831
+8,799
+4% +$1.23M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$24.5M 2.78%
262,360
– –
AVT icon
20
Avnet
AVT
$7.12B
$22.7M 2.58%
282,530
– –
USB icon
21
US Bancorp
USB
$98B
$22.4M 2.54%
545,018
– –
HAL icon
22
Halliburton
HAL
$26.4B
$20.9M 2.38%
592,436
+573,936
+3,102% +$22.6M
GPC icon
23
Genuine Parts
GPC
$17.2B
$20.9M 2.37%
251,574
– –
XOM icon
24
ExxonMobil
XOM
$651B
$20M 2.27%
269,110
-59,255
-18% -$4.57M
WTW icon
25
Willis Towers Watson
WTW
$31.7B
$18.7M 2.12%
172,000
– –
1
2 3 4

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Cacti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cacti Asset Management held 91 positions worth $881M, down 4.8% from $926M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cacti Asset Management deployed $28M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.

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

On the sell side, the largest reduction was Movado Group, an estimated $11.5M trimmed.

  • Cacti Asset Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class B: 421,660 shares worth $11.4M.
  • Cacti Asset Management added most to Halliburton in Q3 2015, an estimated $22.6M increase.
  • Cacti Asset Management's biggest Q3 2015 reduction was Movado Group, cutting an estimated $11.5M.
  • Cacti Asset Management's ten largest holdings make up 41% of its $881M portfolio in Q3 2015.
  • Cacti Asset Management opened 5 new positions and closed 0 in Q3 2015.
  • Cacti Asset Management's portfolio value fell 4.8% quarter-over-quarter to $881M.

Based on Cacti Asset Management's 13F filing for Q3 2015, filed 1 Oct 2015.