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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
+7.9%
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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.03M
2
CVS icon
CVS Health
CVS
+$2M
3
DIS icon
Walt Disney
DIS
+$873K
4
AGN
Allergan plc
AGN
+$838K
5
GS icon
Goldman Sachs
GS
+$731K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$724K
2
NOV icon
NOV
NOV
+$364K
3
BHC icon
Bausch Health
BHC
+$83K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$47M 4.43%
196,201
+3,600
+2% +$731K
J icon
2
Jacobs Solutions
J
$15.7B
$44.2M 4.17%
937,881
+13,147
+1% +$605K
DIS icon
3
Walt Disney
DIS
$167B
$42.8M 4.04%
410,843
+8,950
+2% +$873K
GLW icon
4
Corning
GLW
$116B
$42.8M 4.03%
1,761,898
+24,750
+1% +$588K
AAPL icon
5
Apple
AAPL
$4.9T
$42.2M 3.98%
1,457,392
+22,200
+2% +$629K
AXP icon
6
American Express
AXP
$228B
$41.3M 3.9%
557,757
+9,375
+2% +$649K
BA icon
7
Boeing
BA
$175B
$41M 3.87%
263,645
+4,500
+2% +$657K
UPS icon
8
United Parcel Service
UPS
$89.5B
$41M 3.87%
357,515
+5,550
+2% +$625K
AGN
9
DELISTED
Allergan plc
AGN
$40.8M 3.85%
194,320
+4,045
+2% +$838K
IBM icon
10
IBM
IBM
$209B
$39M 3.68%
245,597
– –
MRK icon
11
Merck
MRK
$321B
$38.1M 3.6%
678,949
+9,904
+1% +$580K
HAL icon
12
Halliburton
HAL
$26.4B
$37.7M 3.56%
697,616
+13,425
+2% +$669K
MSI icon
13
Motorola Solutions
MSI
$71.5B
$37.3M 3.52%
449,935
+4,800
+1% +$376K
COL
14
DELISTED
Rockwell Collins
COL
$34.5M 3.25%
371,893
+6,000
+2% +$529K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$34.4M 3.24%
212,778
+3,537
+2% +$587K
BNY
16
Bank of New York Mellon
BNY
$106B
$33.1M 3.12%
698,715
– –
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.1M 3.12%
1,213,095
+23,550
+2% +$631K
CB icon
18
Chubb
CB
$135B
$32.8M 3.09%
248,324
+4,950
+2% +$631K
GM icon
19
General Motors
GM
$80B
$31.5M 2.97%
896,045
+11,250
+1% +$378K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$31M 2.93%
269,286
+4,875
+2% +$563K
CVS icon
21
CVS Health
CVS
$134B
$29.5M 2.78%
373,470
+24,695
+7% +$2M
AVT icon
22
Avnet
AVT
$7.12B
$28.7M 2.71%
279,430
+4,125
+1% +$184K
USB icon
23
US Bancorp
USB
$98B
$28.7M 2.71%
559,018
+9,750
+2% +$464K
XOM icon
24
ExxonMobil
XOM
$651B
$25.7M 2.43%
284,905
+5,250
+2% +$459K
GPC icon
25
Genuine Parts
GPC
$17.2B
$24.1M 2.27%
251,724
+500
+0.2% +$47.7K
1
2 3 4

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Cacti Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cacti Asset Management held 100 positions worth $1.06B, up 8.2% from $980M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1%. Cacti Asset Management opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management added most to AB InBev in Q4 2016, an estimated $3.03M increase.
  • Cacti Asset Management's biggest Q4 2016 reduction was Willis Towers Watson, cutting an estimated $724K.
  • Cacti Asset Management fully exited Bausch Health in Q4 2016, selling an estimated $83K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2016.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q4 2016.
  • Cacti Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Cacti Asset Management's 13F filing for Q4 2016, filed 3 Jan 2017.