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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
+0.05%
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
$930M
AUM Growth
-$2.34M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$25M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.96M
3
WTW icon
Willis Towers Watson
WTW
+$6.25M
4
AXP icon
American Express
AXP
+$2.5M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.7M
2
ALSN icon
Allison Transmission
ALSN
+$1.4M
3
NOV icon
NOV
NOV
+$1.13M
4
MRK icon
Merck
MRK
+$887K
5
MSI icon
Motorola Solutions
MSI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$50.9M 5.47%
185,037
-328
-0.2% -$93.9K
DIS icon
2
Walt Disney
DIS
$167B
$38.3M 4.12%
387,193
+3,000
+0.8% +$290K
AAPL icon
3
Apple
AAPL
$4.9T
$37.2M 4%
1,356,820
-3,340
-0.2% -$83.2K
UPS icon
4
United Parcel Service
UPS
$89.5B
$36.7M 3.94%
346,915
-2,500
-0.7% -$243K
IBM icon
5
IBM
IBM
$209B
$36M 3.87%
253,522
+10,470
+4% +$1.34M
GLW icon
6
Corning
GLW
$116B
$35.8M 3.85%
1,719,598
+49,350
+3% +$915K
CVS icon
7
CVS Health
CVS
$134B
$34.6M 3.73%
332,950
+525
+0.2% +$51K
COL
8
DELISTED
Rockwell Collins
COL
$33.4M 3.59%
360,778
-2,885
-0.8% -$250K
MSI icon
9
Motorola Solutions
MSI
$71.5B
$33.2M 3.57%
442,875
-5,750
-1% -$389K
J icon
10
Jacobs Solutions
J
$15.7B
$33.1M 3.56%
913,376
+4,353
+0.5% +$142K
BA icon
11
Boeing
BA
$175B
$32.8M 3.53%
255,190
+1,250
+0.5% +$155K
MRK icon
12
Merck
MRK
$321B
$32.4M 3.48%
637,414
-18,104
-3% -$887K
AXP icon
13
American Express
AXP
$228B
$31.5M 3.39%
522,927
+42,980
+9% +$2.5M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$30.8M 3.32%
207,243
-1,588
-0.8% -$225K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$28.3M 3.05%
259,955
-2,405
-0.9% -$249K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.2M 3.03%
999,875
+258,890
+35% +$6.96M
GM icon
17
General Motors
GM
$80B
$27.9M 3%
892,995
-8,680
-1% -$261K
BNY
18
Bank of New York Mellon
BNY
$106B
$27.6M 2.97%
743,100
-6,275
-0.8% -$228K
GS icon
19
Goldman Sachs
GS
$302B
$27.5M 2.95%
175,558
+4,750
+3% +$735K
CB icon
20
Chubb
CB
$135B
$26M 2.8%
+217,482
New +$25M
AVT icon
21
Avnet
AVT
$7.12B
$24.8M 2.67%
278,055
-4,475
-2% -$184K
GPC icon
22
Genuine Parts
GPC
$17.2B
$24.7M 2.65%
248,724
-2,850
-1% -$253K
XOM icon
23
ExxonMobil
XOM
$651B
$23.1M 2.48%
273,380
– –
HAL icon
24
Halliburton
HAL
$26.4B
$22.6M 2.43%
626,941
+11,955
+2% +$390K
USB icon
25
US Bancorp
USB
$98B
$22.2M 2.38%
540,518
-4,500
-0.8% -$180K
1
2 3 4

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Cacti Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cacti Asset Management held 100 positions worth $930M, down 0.25% from $932M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2016 filing shows 8 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Chubb: 217,482 shares worth $26M. The largest sale was CHUBB CORPORATION, an estimated $35.7M.

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

  • Cacti Asset Management's largest Q1 2016 buy was Chubb: 217,482 shares worth $26M.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2016, an estimated $6.96M increase.
  • Cacti Asset Management's biggest Q1 2016 reduction was Allison Transmission, cutting an estimated $1.4M.
  • Cacti Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.7M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $930M portfolio in Q1 2016.
  • Cacti Asset Management opened 8 new positions and closed 2 in Q1 2016.
  • Cacti Asset Management's portfolio value fell 0.25% quarter-over-quarter to $930M.

Based on Cacti Asset Management's 13F filing for Q1 2016, filed 1 Apr 2016.