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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
+1.78%
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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
-$29.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.96M
2
BX icon
Blackstone
BX
+$3.76M
3
KKR icon
KKR & Co
KKR
+$1.22M
4
AGN
Allergan plc
AGN
+$477K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$339K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$34.4M
2
DIS icon
Walt Disney
DIS
+$557K
3
CVS icon
CVS Health
CVS
+$549K
4
CB icon
Chubb
CB
+$491K
5
UPS icon
United Parcel Service
UPS
+$487K

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$116B
$53.2M 4.76%
1,750,883
-6,015
-0.3% -$173K
AAPL icon
2
Apple
AAPL
$4.9T
$52.4M 4.69%
1,459,128
-1,564
-0.1% -$57.8K
BA icon
3
Boeing
BA
$175B
$52.1M 4.66%
263,805
+160
+0.1% +$29.8K
AGN
4
DELISTED
Allergan plc
AGN
$48.5M 4.35%
198,948
+2,028
+1% +$477K
AXP icon
5
American Express
AXP
$228B
$46.7M 4.18%
558,352
+95
+0% +$7.52K
MRK icon
6
Merck
MRK
$321B
$45.2M 4.05%
736,579
+4,413
+0.6% +$269K
GS icon
7
Goldman Sachs
GS
$302B
$43.4M 3.89%
193,613
-980
-0.5% -$218K
CB icon
8
Chubb
CB
$135B
$43.2M 3.87%
298,111
-3,486
-1% -$491K
DIS icon
9
Walt Disney
DIS
$167B
$42.9M 3.84%
405,758
-5,085
-1% -$557K
J icon
10
Jacobs Solutions
J
$15.7B
$41.7M 3.74%
942,022
+4,141
+0.4% +$184K
UPS icon
11
United Parcel Service
UPS
$89.5B
$41.3M 3.7%
376,190
-4,555
-1% -$487K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$40.2M 3.6%
213,131
+148
+0.1% +$27K
CVS icon
13
CVS Health
CVS
$134B
$38.9M 3.48%
484,248
-6,947
-1% -$549K
MSI icon
14
Motorola Solutions
MSI
$71.5B
$38.9M 3.48%
447,710
-2,225
-0.5% -$189K
COL
15
DELISTED
Rockwell Collins
COL
$38.4M 3.44%
369,083
-2,810
-0.8% -$291K
BNY
16
Bank of New York Mellon
BNY
$106B
$35.7M 3.19%
699,115
+400
+0.1% +$19.1K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$35.5M 3.17%
267,340
-1,946
-0.7% -$248K
BX icon
18
Blackstone
BX
$102B
$35M 3.13%
1,051,392
+119,905
+13% +$3.76M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.2M 3.07%
1,234,485
+11,945
+1% +$339K
GM icon
20
General Motors
GM
$80B
$31.5M 2.82%
894,725
-1,320
-0.1% -$44.8K
HAL icon
21
Halliburton
HAL
$26.4B
$30M 2.69%
707,616
– –
USB icon
22
US Bancorp
USB
$98B
$28.9M 2.59%
558,848
-170
-0% -$8.76K
AVT icon
23
Avnet
AVT
$7.12B
$28.4M 2.54%
279,430
– –
XOM icon
24
ExxonMobil
XOM
$651B
$28.2M 2.52%
349,220
+3,715
+1% +$304K
BUD icon
25
AB InBev
BUD
$166B
$25.2M 2.25%
227,590
-225
-0.1% -$25.8K
1
2 3 4

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Cacti Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cacti Asset Management held 97 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cacti Asset Management's Q2 2017 filing shows 2 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was DXC Technology: 3,077 shares worth $209K. The largest sale was IBM, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cacti Asset Management's largest Q2 2017 buy was DXC Technology: 3,077 shares worth $209K.
  • Cacti Asset Management added most to Willis Towers Watson in Q2 2017, an estimated $3.96M increase.
  • Cacti Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $34.4M.
  • Cacti Asset Management fully exited DaVita in Q2 2017, selling an estimated $277K.
  • Cacti Asset Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2017.
  • Cacti Asset Management opened 2 new positions and closed 5 in Q2 2017.
  • Cacti Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.

Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.