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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
+1.19%
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
$934M
AUM Growth
+$4.46M
Cap. Flow
+$1.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
MHK icon
Mohawk Industries
MHK
+$529K
3
AAPL icon
Apple
AAPL
+$512K
4
AGN
Allergan plc
AGN
+$510K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.5M
2
NOV icon
NOV
NOV
+$390K
3
WU icon
Western Union
WU
+$388K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$43.3M 4.63%
187,250
+2,213
+1% +$510K
DIS icon
2
Walt Disney
DIS
$167B
$37.8M 4.04%
386,193
-1,000
-0.3% -$100K
J icon
3
Jacobs Solutions
J
$15.7B
$37.7M 4.03%
915,045
+1,669
+0.2% +$65.8K
UPS icon
4
United Parcel Service
UPS
$89.5B
$37.3M 3.99%
346,415
-500
-0.1% -$52K
IBM icon
5
IBM
IBM
$209B
$36.9M 3.95%
254,174
+652
+0.3% +$93.3K
GLW icon
6
Corning
GLW
$116B
$35.1M 3.76%
1,715,398
-4,200
-0.2% -$84.2K
MRK icon
7
Merck
MRK
$321B
$35M 3.75%
636,759
-655
-0.1% -$34.9K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$34.2M 3.66%
206,833
-410
-0.2% -$65.6K
BA icon
9
Boeing
BA
$175B
$33.1M 3.54%
254,645
-545
-0.2% -$71K
AAPL icon
10
Apple
AAPL
$4.9T
$32.9M 3.52%
1,377,420
+20,600
+2% +$512K
AXP icon
11
American Express
AXP
$228B
$31.9M 3.41%
524,317
+1,390
+0.3% +$88.1K
CVS icon
12
CVS Health
CVS
$134B
$31.8M 3.41%
332,375
-575
-0.2% -$57.3K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$31.5M 3.37%
259,956
+1
+0% +$114
COL
14
DELISTED
Rockwell Collins
COL
$30.6M 3.28%
359,893
-885
-0.2% -$78.9K
HAL icon
15
Halliburton
HAL
$26.4B
$30.4M 3.25%
670,116
+43,175
+7% +$1.78M
MSI icon
16
Motorola Solutions
MSI
$71.5B
$29.1M 3.12%
441,835
-1,040
-0.2% -$74K
BNY
17
Bank of New York Mellon
BNY
$106B
$28.8M 3.08%
741,715
-1,385
-0.2% -$55.1K
CB icon
18
Chubb
CB
$135B
$28.8M 3.08%
220,046
+2,564
+1% +$316K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.6M 2.95%
1,011,475
+11,600
+1% +$339K
GS icon
20
Goldman Sachs
GS
$302B
$26.3M 2.82%
177,281
+1,723
+1% +$269K
XOM icon
21
ExxonMobil
XOM
$651B
$25.7M 2.75%
274,405
+1,025
+0.4% +$90.6K
AVT icon
22
Avnet
AVT
$7.12B
$25.5M 2.73%
277,880
-175
-0.1% -$7.3K
GM icon
23
General Motors
GM
$80B
$25.5M 2.73%
891,545
-1,450
-0.2% -$44K
GPC icon
24
Genuine Parts
GPC
$17.2B
$25.1M 2.69%
248,124
-600
-0.2% -$58.2K
BUD icon
25
AB InBev
BUD
$166B
$22.1M 2.37%
168,130
-500
-0.3% -$62.9K
1
2 3 4 5

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Cacti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cacti Asset Management held 110 positions worth $934M, up 0.48% from $930M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cacti Asset Management's Q2 2016 filing shows 12 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 2,716 shares worth $515K. The largest sale was Baker Hughes, an estimated $2.5M.

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

  • Cacti Asset Management's largest Q2 2016 buy was Mohawk Industries: 2,716 shares worth $515K.
  • Cacti Asset Management added most to Halliburton in Q2 2016, an estimated $1.78M increase.
  • Cacti Asset Management's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $2.5M.
  • Cacti Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2016, selling an estimated $370K.
  • Cacti Asset Management's ten largest holdings make up 39% of its $934M portfolio in Q2 2016.
  • Cacti Asset Management opened 12 new positions and closed 3 in Q2 2016.
  • Cacti Asset Management's portfolio value rose 0.48% quarter-over-quarter to $934M.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.