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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
+4.33%
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
$1.24B
AUM Growth
+$45.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.89M
2
CVS icon
CVS Health
CVS
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
4
MRK icon
Merck
MRK
+$303K
5
AGN
Allergan plc
AGN
+$289K

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$638K
2
DXC icon
DXC Technology
DXC
+$34.6K
3
COL
Rockwell Collins
COL
+$33.8K
4
BNY
Bank of New York Mellon
BNY
+$9.66K
5
GLW icon
Corning
GLW
+$6.91K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$85.8M 6.94%
256,385
– –
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$76.7M 6.2%
1,554,418
– –
AAPL icon
3
Apple
AAPL
$4.9T
$68.2M 5.51%
1,469,972
+160
+0% +$7.26K
AXP icon
4
American Express
AXP
$228B
$55.8M 4.51%
575,259
+77
+0% +$7.57K
J icon
5
Jacobs Solutions
J
$15.7B
$55M 4.44%
1,047,832
+139
+0% +$7.15K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$50.8M 4.11%
217,048
+33
+0% +$7.34K
DIS icon
7
Walt Disney
DIS
$167B
$49.5M 4%
472,472
+70
+0% +$7.16K
GLW icon
8
Corning
GLW
$116B
$47.5M 3.84%
1,760,043
-250
-0% -$6.91K
MRK icon
9
Merck
MRK
$321B
$46.6M 3.77%
810,764
+5,366
+0.7% +$303K
UPS icon
10
United Parcel Service
UPS
$89.5B
$44.1M 3.57%
416,879
+45
+0% +$5.05K
GS icon
11
Goldman Sachs
GS
$302B
$43.9M 3.55%
196,439
+32
+0% +$7.63K
STX icon
12
Seagate
STX
$193B
$42M 3.4%
857,365
+130
+0% +$7.52K
CB icon
13
Chubb
CB
$135B
$42M 3.39%
331,300
+40
+0% +$5.32K
BX icon
14
Blackstone
BX
$102B
$41.6M 3.37%
1,312,046
+2,328
+0.2% +$74.1K
GM icon
15
General Motors
GM
$80B
$40.3M 3.26%
979,967
+170
+0% +$6.69K
AVT icon
16
Avnet
AVT
$7.12B
$38.9M 3.14%
289,545
– –
HAL icon
17
Halliburton
HAL
$26.4B
$38.5M 3.11%
843,205
– –
BNY
18
Bank of New York Mellon
BNY
$106B
$37.3M 3.02%
686,440
-175
-0% -$9.66K
COL
19
DELISTED
Rockwell Collins
COL
$37M 2.99%
274,843
-250
-0.1% -$33.8K
AGN
20
DELISTED
Allergan plc
AGN
$35.5M 2.87%
210,554
+1,802
+0.9% +$289K
XOM icon
21
ExxonMobil
XOM
$651B
$34.2M 2.77%
417,810
+90
+0% +$7.17K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$33.5M 2.71%
274,247
+40
+0% +$4.99K
CVS icon
23
CVS Health
CVS
$134B
$29.3M 2.37%
446,147
+26,195
+6% +$1.73M
USB icon
24
US Bancorp
USB
$98B
$28.9M 2.34%
582,611
– –
BUD icon
25
AB InBev
BUD
$166B
$22.7M 1.83%
228,580
-50
-0% -$4.96K
1
2 3 4

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MYAM
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Cacti Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cacti Asset Management held 88 positions worth $1.24B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.1%. Cacti Asset Management opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q2 2018 buy was Celgene Corp: 22,750 shares worth $1.74M.
  • Cacti Asset Management added most to CVS Health in Q2 2018, an estimated $1.73M increase.
  • Cacti Asset Management's biggest Q2 2018 reduction was Movado Group, cutting an estimated $638K.
  • Cacti Asset Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2018.
  • Cacti Asset Management opened 1 new position and closed 0 in Q2 2018.
  • Cacti Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q2 2018, filed 2 Jul 2018.