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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
+4.26%
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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
+$19.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
BKR icon
Baker Hughes
BKR
+$11.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.86M
5
BX icon
Blackstone
BX
+$7.29M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.9M
2
WTW icon
Willis Towers Watson
WTW
+$23.6M
3
BHI
Baker Hughes
BHI
+$9.3M
4
GPC icon
Genuine Parts
GPC
+$4.53M
5
COL
Rockwell Collins
COL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$65.4M 5.53%
257,135
-6,670
-3% -$1.55M
AAPL icon
2
Apple
AAPL
$4.9T
$56.1M 4.75%
1,456,728
-2,400
-0.2% -$93.1K
GLW icon
3
Corning
GLW
$116B
$52.3M 4.43%
1,748,168
-2,715
-0.2% -$80.4K
AXP icon
4
American Express
AXP
$228B
$51.1M 4.33%
571,507
+13,155
+2% +$1.13M
J icon
5
Jacobs Solutions
J
$15.7B
$49.9M 4.22%
1,034,992
+92,970
+10% +$4.16M
UPS icon
6
United Parcel Service
UPS
$89.5B
$48.1M 4.07%
405,440
+29,250
+8% +$3.33M
MRK icon
7
Merck
MRK
$321B
$47.3M 4.01%
774,304
+37,725
+5% +$2.29M
CVS icon
8
CVS Health
CVS
$134B
$46.9M 3.97%
576,253
+92,005
+19% +$7.28M
CB icon
9
Chubb
CB
$135B
$46.1M 3.9%
324,908
+26,797
+9% +$3.88M
GS icon
10
Goldman Sachs
GS
$302B
$45.5M 3.85%
193,928
+315
+0.2% +$71K
DIS icon
11
Walt Disney
DIS
$167B
$45.5M 3.85%
461,408
+55,650
+14% +$5.72M
AGN
12
DELISTED
Allergan plc
AGN
$45.4M 3.84%
221,332
+22,384
+11% +$5.21M
COL
13
DELISTED
Rockwell Collins
COL
$44.5M 3.77%
341,593
-27,490
-7% -$3.34M
BX icon
14
Blackstone
BX
$102B
$41.9M 3.55%
1,272,950
+221,558
+21% +$7.29M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$40.4M 3.42%
213,449
+318
+0.1% +$61.7K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39.3M 3.33%
1,524,125
+289,640
+23% +$7.86M
GM icon
17
General Motors
GM
$80B
$38.9M 3.29%
954,270
+59,545
+7% +$2.18M
HAL icon
18
Halliburton
HAL
$26.4B
$36.7M 3.1%
804,430
+96,814
+14% +$4.06M
BNY
19
Bank of New York Mellon
BNY
$106B
$36.5M 3.09%
691,615
-7,500
-1% -$394K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$34.7M 2.94%
267,780
+440
+0.2% +$58.3K
XOM icon
21
ExxonMobil
XOM
$651B
$34.1M 2.88%
418,335
+69,115
+20% +$5.49M
AVT icon
22
Avnet
AVT
$7.12B
$30.6M 2.59%
280,030
+600
+0.2% +$23K
USB icon
23
US Bancorp
USB
$98B
$30M 2.54%
560,358
+1,510
+0.3% +$79K
BUD icon
24
AB InBev
BUD
$166B
$27M 2.29%
228,100
+510
+0.2% +$59.7K
STX icon
25
Seagate
STX
$193B
$13.8M 1.17%
+416,389
New +$14.1M
1
2 3 4

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Cacti Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cacti Asset Management held 96 positions worth $1.18B, up 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cacti Asset Management's Q3 2017 filing shows 4 new, 23 increased, 17 reduced and 5 closed positions. Its largest new stake was Seagate: 416,389 shares worth $13.8M. The largest sale was Motorola Solutions, an estimated $38.9M.

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

  • Cacti Asset Management's largest Q3 2017 buy was Seagate: 416,389 shares worth $13.8M.
  • Cacti Asset Management added most to Procter & Gamble in Q3 2017, an estimated $12.8M increase.
  • Cacti Asset Management's biggest Q3 2017 reduction was Genuine Parts, cutting an estimated $4.53M.
  • Cacti Asset Management fully exited Motorola Solutions in Q3 2017, selling an estimated $38.9M.
  • Cacti Asset Management's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
  • Cacti Asset Management opened 4 new positions and closed 5 in Q3 2017.
  • Cacti Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.