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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
+4.83%
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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
+$25.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.5M
2
CVS icon
CVS Health
CVS
+$9.4M
3
CB icon
Chubb
CB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
BUD icon
AB InBev
BUD
+$3.48M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$18.2M
2
WTW icon
Willis Towers Watson
WTW
+$1.07M
3
APAM icon
Artisan Partners
APAM
+$640K
4
GS icon
Goldman Sachs
GS
+$388K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$52.6M 4.63%
1,460,692
+3,300
+0.2% +$109K
GLW icon
2
Corning
GLW
$116B
$48.4M 4.26%
1,756,898
-5,000
-0.3% -$133K
AGN
3
DELISTED
Allergan plc
AGN
$47.2M 4.16%
196,920
+2,600
+1% +$605K
BA icon
4
Boeing
BA
$175B
$46.9M 4.13%
263,645
– –
DIS icon
5
Walt Disney
DIS
$167B
$46.5M 4.1%
410,843
– –
GS icon
6
Goldman Sachs
GS
$302B
$45M 3.96%
194,593
-1,608
-0.8% -$388K
MRK icon
7
Merck
MRK
$321B
$44.3M 3.9%
732,166
+53,217
+8% +$3.23M
AXP icon
8
American Express
AXP
$228B
$44.2M 3.89%
558,257
+500
+0.1% +$39.1K
J icon
9
Jacobs Solutions
J
$15.7B
$42.9M 3.78%
937,881
– –
CB icon
10
Chubb
CB
$135B
$41.3M 3.64%
301,597
+53,273
+21% +$7.17M
IBM icon
11
IBM
IBM
$209B
$40.8M 3.6%
245,597
– –
UPS icon
12
United Parcel Service
UPS
$89.5B
$40.6M 3.58%
380,745
+23,230
+6% +$2.54M
CVS icon
13
CVS Health
CVS
$134B
$38.7M 3.41%
491,195
+117,725
+32% +$9.4M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38.7M 3.41%
1,222,540
+9,445
+0.8% +$284K
MSI icon
15
Motorola Solutions
MSI
$71.5B
$38.2M 3.36%
449,935
– –
BDX icon
16
Becton Dickinson
BDX
$45.6B
$38.2M 3.36%
212,983
+205
+0.1% +$35.7K
COL
17
DELISTED
Rockwell Collins
COL
$36.6M 3.22%
371,893
– –
HAL icon
18
Halliburton
HAL
$26.4B
$34.7M 3.05%
707,616
+10,000
+1% +$538K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$33.6M 2.96%
269,286
– –
BNY
20
Bank of New York Mellon
BNY
$106B
$33.2M 2.92%
698,715
– –
GM icon
21
General Motors
GM
$80B
$32.1M 2.82%
896,045
– –
USB icon
22
US Bancorp
USB
$98B
$29.1M 2.57%
559,018
– –
XOM icon
23
ExxonMobil
XOM
$651B
$28.9M 2.55%
345,505
+60,600
+21% +$5.06M
AVT icon
24
Avnet
AVT
$7.12B
$28.5M 2.51%
279,430
– –
BX icon
25
Blackstone
BX
$102B
$27.7M 2.44%
931,487
+349,125
+60% +$10.5M
1
2 3 4

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Cacti Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cacti Asset Management held 100 positions worth $1.14B, up 7.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2017 filing shows 1 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Carlyle Group: 10,000 shares worth $159K. The largest sale was Genuine Parts, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cacti Asset Management's largest Q1 2017 buy was Carlyle Group: 10,000 shares worth $159K.
  • Cacti Asset Management added most to Blackstone in Q1 2017, an estimated $10.5M increase.
  • Cacti Asset Management's biggest Q1 2017 reduction was Genuine Parts, cutting an estimated $18.2M.
  • Cacti Asset Management fully exited LPL Financial in Q1 2017, selling an estimated $352K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Cacti Asset Management opened 1 new position and closed 5 in Q1 2017.
  • Cacti Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q1 2017, filed 3 Apr 2017.