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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
+3.5%
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
$980M
AUM Growth
+$45.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.64M
3
CB icon
Chubb
CB
+$2.96M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$16M
2
BNY
Bank of New York Mellon
BNY
+$1.72M
3
IBM icon
IBM
IBM
+$1.3M
4
INTC icon
Intel
INTC
+$390K
5
BHI
Baker Hughes
BHI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 14.96%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$43.8M 4.47%
190,275
+3,025
+2% +$739K
GLW icon
2
Corning
GLW
$133B
$41.1M 4.19%
1,737,148
+21,750
+1% +$485K
AAPL icon
3
Apple
AAPL
$4.67T
$40.6M 4.14%
1,435,192
+57,772
+4% +$1.53M
MRK icon
4
Merck
MRK
$371B
$39.8M 4.06%
669,045
+32,286
+5% +$1.89M
J icon
5
Jacobs Solutions
J
$17.1B
$39.6M 4.04%
924,734
+9,689
+1% +$420K
UPS icon
6
United Parcel Service
UPS
$87B
$38.5M 3.93%
351,965
+5,550
+2% +$606K
DIS icon
7
Walt Disney
DIS
$182B
$37.3M 3.81%
401,893
+15,700
+4% +$1.5M
IBM icon
8
IBM
IBM
$221B
$37.3M 3.81%
245,597
-8,577
-3% -$1.3M
BDX icon
9
Becton Dickinson
BDX
$50.3B
$36.7M 3.74%
209,241
+2,408
+1% +$412K
AXP icon
10
American Express
AXP
$220B
$35.1M 3.58%
548,382
+24,065
+5% +$1.55M
BA icon
11
Boeing
BA
$168B
$34.1M 3.48%
259,145
+4,500
+2% +$593K
MSI icon
12
Motorola Solutions
MSI
$77.5B
$34M 3.46%
445,135
+3,300
+0.7% +$241K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$31.2M 3.19%
264,411
+4,455
+2% +$540K
GS icon
14
Goldman Sachs
GS
$302B
$31.1M 3.17%
192,601
+15,320
+9% +$2.49M
CVS icon
15
CVS Health
CVS
$124B
$31M 3.17%
348,775
+16,400
+5% +$1.55M
COL
16
DELISTED
Rockwell Collins
COL
$30.9M 3.15%
365,893
+6,000
+2% +$506K
HAL icon
17
Halliburton
HAL
$30.9B
$30.7M 3.13%
684,191
+14,075
+2% +$614K
CB icon
18
Chubb
CB
$132B
$30.6M 3.12%
243,374
+23,328
+11% +$2.96M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.4M 3%
1,189,545
+178,070
+18% +$4.64M
GM icon
20
General Motors
GM
$77B
$28.4M 2.89%
884,795
-6,750
-0.8% -$211K
BNY
21
Bank of New York Mellon
BNY
$112B
$27.9M 2.84%
698,715
-43,000
-6% -$1.72M
GPC icon
22
Genuine Parts
GPC
$19B
$25.2M 2.57%
251,224
+3,100
+1% +$314K
XOM icon
23
ExxonMobil
XOM
$656B
$24.4M 2.49%
279,655
+5,250
+2% +$466K
AVT icon
24
Avnet
AVT
$7.56B
$24.3M 2.48%
275,305
-2,575
-0.9% -$105K
USB icon
25
US Bancorp
USB
$98.7B
$23.6M 2.4%
549,268
+9,750
+2% +$414K
1
2 3 4

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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CC
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Cacti Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cacti Asset Management held 110 positions worth $980M, up 4.9% from $934M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q3 2016 filing shows 3 new, 27 increased, 27 reduced and 10 closed positions. The largest sale was Allison Transmission, an estimated $16M.

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

  • Cacti Asset Management added most to Blackstone in Q3 2016, an estimated $12.1M increase.
  • Cacti Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $1.72M.
  • Cacti Asset Management fully exited Allison Transmission in Q3 2016, selling an estimated $16M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $980M portfolio in Q3 2016.
  • Cacti Asset Management opened 3 new positions and closed 10 in Q3 2016.
  • Cacti Asset Management's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.