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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$1.35B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.33%
Top 10 Hldgs %
48.53%
Holding
92
New
4
Increased
25
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$11.9M
2
GS icon
Goldman Sachs
GS
+$425K
3
LIND icon
Lindblad Expeditions
LIND
+$354K
4
UFI icon
UNIFI
UFI
+$297K
5
BX icon
Blackstone
BX
+$193K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.73M
2
MSFT icon
Microsoft
MSFT
+$217K
3
LM
Legg Mason, Inc.
LM
+$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.61%
3 Technology 18.09%
4 Healthcare 18.03%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$160B
$95.5M 7.07%
256,875
+490
+0.2% +$172K
AAPL icon
2
Apple
AAPL
$4.85T
$83M 6.14%
1,470,012
+40
+0% +$2.08K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$70.9M 5.25%
1,557,601
+3,183
+0.2% +$144K
J icon
4
Jacobs Solutions
J
$16.8B
$66.4M 4.92%
1,049,549
+1,717
+0.2% +$101K
GLW icon
5
Corning
GLW
$124B
$62.4M 4.62%
1,764,393
+4,350
+0.2% +$141K
AXP icon
6
American Express
AXP
$211B
$62.2M 4.61%
576,859
+1,600
+0.3% +$166K
BDX icon
7
Becton Dickinson
BDX
$49.5B
$55.1M 4.08%
217,381
+333
+0.2% +$82K
DIS icon
8
Walt Disney
DIS
$185B
$54.9M 4.07%
473,472
+1,000
+0.2% +$111K
MRK icon
9
Merck
MRK
$358B
$54.9M 4.06%
812,932
+2,168
+0.3% +$138K
BX icon
10
Blackstone
BX
$92.7B
$50.2M 3.72%
1,317,396
+5,350
+0.4% +$193K
UPS icon
11
United Parcel Service
UPS
$84B
$48.8M 3.61%
417,679
+800
+0.2% +$94.2K
GS icon
12
Goldman Sachs
GS
$273B
$45.2M 3.34%
198,264
+1,825
+0.9% +$425K
CB icon
13
Chubb
CB
$132B
$44.3M 3.28%
332,000
+700
+0.2% +$94.7K
AVT icon
14
Avnet
AVT
$7.61B
$43.5M 3.22%
289,970
+425
+0.1% +$19.5K
STX icon
15
Seagate
STX
$178B
$42.1M 3.11%
858,365
+1,000
+0.1% +$53.4K
AGN
16
DELISTED
Allergan plc
AGN
$40.3M 2.98%
211,304
+750
+0.4% +$138K
COL
17
DELISTED
Rockwell Collins
COL
$38.4M 2.85%
274,768
-75
-0% -$10.3K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$38.1M 2.82%
275,497
+1,250
+0.5% +$166K
XOM icon
19
ExxonMobil
XOM
$672B
$35.9M 2.66%
418,478
+668
+0.2% +$54.6K
BNY
20
Bank of New York Mellon
BNY
$104B
$35.4M 2.62%
686,440
– –
CVS icon
21
CVS Health
CVS
$117B
$35.3M 2.61%
448,147
+2,000
+0.4% +$143K
HAL icon
22
Halliburton
HAL
$28.8B
$34.3M 2.54%
844,220
+1,015
+0.1% +$42K
GM icon
23
General Motors
GM
$74B
$33.9M 2.51%
984,567
+4,600
+0.5% +$169K
USB icon
24
US Bancorp
USB
$93.1B
$30.9M 2.29%
583,456
+845
+0.1% +$44.8K
BUD icon
25
AB InBev
BUD
$157B
$20.2M 1.5%
229,580
+1,000
+0.4% +$97.5K
1
2 3 4

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cacti Asset Management held 92 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cacti Asset Management's Q3 2018 filing shows 4 new, 25 increased, 4 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 513,724 shares worth $10.9M. The largest sale was Baker Hughes, an estimated $7.73M.

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

  • Cacti Asset Management's largest Q3 2018 buy was Teva Pharmaceutical Industries Limited: 513,724 shares worth $10.9M.
  • Cacti Asset Management added most to Goldman Sachs in Q3 2018, an estimated $425K increase.
  • Cacti Asset Management's biggest Q3 2018 reduction was Baker Hughes, cutting an estimated $7.73M.
  • Cacti Asset Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $189K.
  • Cacti Asset Management's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2018.
  • Cacti Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Cacti Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Cacti Asset Management's 13F filing for Q3 2018, filed 1 Oct 2018.