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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
-1.3%
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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
-$2.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$23.3M
2
HAL icon
Halliburton
HAL
+$1.91M
3
MRK icon
Merck
MRK
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.5M
2
NOV icon
NOV
NOV
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.21M
4
COL
Rockwell Collins
COL
+$8.91M
5
AGN
Allergan plc
AGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$84.1M 7.06%
256,385
-853
-0.3% -$288K
AAPL icon
2
Apple
AAPL
$4.9T
$61.7M 5.18%
1,469,812
+12,468
+0.9% +$537K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.5M 4.75%
1,554,418
+29,593
+2% +$1.08M
AXP icon
4
American Express
AXP
$228B
$53.7M 4.51%
575,182
+3,440
+0.6% +$333K
J icon
5
Jacobs Solutions
J
$15.7B
$51.3M 4.31%
1,047,693
+12,259
+1% +$649K
GS icon
6
Goldman Sachs
GS
$302B
$49.5M 4.16%
196,407
+2,375
+1% +$618K
GLW icon
7
Corning
GLW
$116B
$49.1M 4.12%
1,760,293
+13,485
+0.8% +$416K
DIS icon
8
Walt Disney
DIS
$167B
$47.4M 3.99%
472,402
+10,467
+2% +$1.11M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$45.9M 3.85%
217,015
+3,464
+2% +$759K
CB icon
10
Chubb
CB
$135B
$45.3M 3.81%
331,260
+6,200
+2% +$898K
UPS icon
11
United Parcel Service
UPS
$89.5B
$43.6M 3.66%
416,834
+11,223
+3% +$1.3M
STX icon
12
Seagate
STX
$193B
$42M 3.53%
857,235
+437,621
+104% +$23.3M
MRK icon
13
Merck
MRK
$321B
$41.9M 3.52%
805,398
+29,741
+4% +$1.61M
BX icon
14
Blackstone
BX
$102B
$41.8M 3.52%
1,309,718
+36,070
+3% +$1.23M
HAL icon
15
Halliburton
HAL
$26.4B
$38.8M 3.26%
843,205
+38,775
+5% +$1.91M
COL
16
DELISTED
Rockwell Collins
COL
$37.2M 3.13%
275,093
-65,300
-19% -$8.91M
GM icon
17
General Motors
GM
$80B
$36.2M 3.04%
979,797
+25,120
+3% +$1.02M
BNY
18
Bank of New York Mellon
BNY
$106B
$35.4M 2.97%
686,615
-5,000
-0.7% -$278K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$35.1M 2.95%
274,207
+6,285
+2% +$850K
AGN
20
DELISTED
Allergan plc
AGN
$35.1M 2.95%
208,752
-11,986
-5% -$2.01M
AVT icon
21
Avnet
AVT
$7.12B
$32.7M 2.75%
289,545
+9,515
+3% +$402K
XOM icon
22
ExxonMobil
XOM
$651B
$31.2M 2.62%
417,720
+19,780
+5% +$1.58M
USB icon
23
US Bancorp
USB
$98B
$29.2M 2.45%
582,611
+22,180
+4% +$1.21M
CVS icon
24
CVS Health
CVS
$134B
$26.3M 2.21%
419,952
-128,356
-23% -$9.21M
BUD icon
25
AB InBev
BUD
$166B
$25.1M 2.11%
228,630
+405
+0.2% +$44.9K
1
2 3 4

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Cacti Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cacti Asset Management held 88 positions worth $1.19B, down 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.1%. Cacti Asset Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management added most to Seagate in Q1 2018, an estimated $23.3M increase.
  • Cacti Asset Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Cacti Asset Management fully exited Chesapeake Energy Corporation in Q1 2018, selling an estimated $40K.
  • Cacti Asset Management's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2018.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Cacti Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.19B.

Based on Cacti Asset Management's 13F filing for Q1 2018, filed 2 Apr 2018.