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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
+4.86%
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
$932M
AUM Growth
+$51M
Cap. Flow
+$9.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.38M
2
HAL icon
Halliburton
HAL
+$850K
3
HPE icon
Hewlett Packard
HPE
+$519K
4
BHI
Baker Hughes
BHI
+$353K
5
XOM icon
ExxonMobil
XOM
+$341K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.14M
2
HPQ icon
HP
HPQ
+$554K
3
NOV icon
NOV
NOV
+$468K
4
AVP
Avon Products, Inc.
AVP
+$110K
5
BX icon
Blackstone
BX
+$43.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 18.75%
3 Technology 17.01%
4 Industrials 11.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$57.9M 6.21%
185,365
– –
DIS icon
2
Walt Disney
DIS
$167B
$40.4M 4.33%
384,193
– –
BA icon
3
Boeing
BA
$175B
$36.7M 3.94%
253,940
– –
AAPL icon
4
Apple
AAPL
$4.9T
$35.8M 3.84%
1,360,160
– –
CB
5
DELISTED
CHUBB CORPORATION
CB
$35.7M 3.83%
269,385
– –
UPS icon
6
United Parcel Service
UPS
$89.5B
$33.6M 3.61%
349,415
– –
COL
7
DELISTED
Rockwell Collins
COL
$33.6M 3.6%
363,663
– –
AXP icon
8
American Express
AXP
$228B
$33.4M 3.58%
479,947
+1,500
+0.3% +$109K
MRK icon
9
Merck
MRK
$321B
$33M 3.54%
655,518
– –
CVS icon
10
CVS Health
CVS
$134B
$32.5M 3.49%
332,425
+390
+0.1% +$38.2K
IBM icon
11
IBM
IBM
$209B
$32M 3.43%
243,052
– –
J icon
12
Jacobs Solutions
J
$15.7B
$31.5M 3.38%
909,023
– –
BDX icon
13
Becton Dickinson
BDX
$45.6B
$31.4M 3.37%
208,831
– –
BNY
14
Bank of New York Mellon
BNY
$106B
$30.9M 3.31%
749,375
– –
GM icon
15
General Motors
GM
$80B
$30.9M 3.31%
901,675
– –
GS icon
16
Goldman Sachs
GS
$302B
$30.8M 3.3%
170,808
– –
MSI icon
17
Motorola Solutions
MSI
$71.5B
$30.7M 3.29%
448,625
– –
GLW icon
18
Corning
GLW
$116B
$30.5M 3.28%
1,670,248
– –
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$26.9M 2.89%
262,360
– –
AVT icon
20
Avnet
AVT
$7.12B
$23.9M 2.57%
282,530
– –
USB icon
21
US Bancorp
USB
$98B
$23.3M 2.49%
545,018
– –
GPC icon
22
Genuine Parts
GPC
$17.2B
$21.6M 2.32%
251,574
– –
XOM icon
23
ExxonMobil
XOM
$651B
$21.3M 2.29%
273,380
+4,270
+2% +$341K
BUD icon
24
AB InBev
BUD
$166B
$21.2M 2.28%
169,935
– –
HAL icon
25
Halliburton
HAL
$26.4B
$20.9M 2.25%
614,986
+22,550
+4% +$850K
1
2 3 4

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Cacti Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cacti Asset Management held 94 positions worth $932M, up 5.8% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q4 2015 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 61,940 shares worth $547K. The largest sale was Willis Towers Watson, an estimated $9.14M.

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 Q4 2015 buy was Hewlett Packard: 61,940 shares worth $547K.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2015, an estimated $9.38M increase.
  • Cacti Asset Management's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $9.14M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $932M portfolio in Q4 2015.
  • Cacti Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Cacti Asset Management's portfolio value rose 5.8% quarter-over-quarter to $932M.

Based on Cacti Asset Management's 13F filing for Q4 2015, filed 4 Jan 2016.