We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
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
$1.14B
AUM Growth
-$211M
Cap. Flow
-$29.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
CVS icon
CVS Health
CVS
+$489K
5
AGN
Allergan plc
AGN
+$161K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$38.4M
2
HAL icon
Halliburton
HAL
+$5.06M
3
XOM icon
ExxonMobil
XOM
+$961K
4
GM icon
General Motors
GM
+$863K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$82.8M 7.27%
256,875
– –
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74.4M 6.53%
1,558,001
+400
+0% +$18.8K
MRK icon
3
Merck
MRK
$321B
$59.3M 5.2%
812,932
– –
AAPL icon
4
Apple
AAPL
$4.9T
$58M 5.09%
1,470,156
+144
+0% +$6.98K
AXP icon
5
American Express
AXP
$228B
$55M 4.82%
576,859
– –
GLW icon
6
Corning
GLW
$116B
$53.3M 4.68%
1,764,393
– –
DIS icon
7
Walt Disney
DIS
$167B
$51.9M 4.56%
473,472
– –
J icon
8
Jacobs Solutions
J
$15.7B
$50.8M 4.45%
1,049,549
– –
BDX icon
9
Becton Dickinson
BDX
$45.6B
$47.8M 4.19%
217,381
– –
CB icon
10
Chubb
CB
$135B
$42.9M 3.76%
332,000
– –
STX icon
11
Seagate
STX
$193B
$42.1M 3.69%
858,365
– –
UPS icon
12
United Parcel Service
UPS
$89.5B
$40.7M 3.57%
417,679
– –
BX icon
13
Blackstone
BX
$102B
$39.3M 3.45%
1,317,396
– –
AVT icon
14
Avnet
AVT
$7.12B
$38M 3.34%
289,970
– –
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$35.6M 3.12%
275,497
– –
GS icon
16
Goldman Sachs
GS
$302B
$34M 2.99%
203,764
+5,500
+3% +$1.11M
GM icon
17
General Motors
GM
$80B
$32.7M 2.87%
959,567
-25,000
-3% -$863K
BNY
18
Bank of New York Mellon
BNY
$106B
$32.3M 2.84%
686,440
– –
CVS icon
19
CVS Health
CVS
$134B
$29.8M 2.61%
454,692
+6,545
+1% +$489K
AGN
20
DELISTED
Allergan plc
AGN
$28.4M 2.49%
212,286
+982
+0.5% +$161K
XOM icon
21
ExxonMobil
XOM
$651B
$27.7M 2.43%
406,229
-12,249
-3% -$961K
USB icon
22
US Bancorp
USB
$98B
$26.7M 2.34%
583,456
– –
HAL icon
23
Halliburton
HAL
$26.4B
$18.5M 1.62%
694,243
-149,977
-18% -$5.06M
BUD icon
24
AB InBev
BUD
$166B
$14.8M 1.3%
225,458
-4,122
-2% -$315K
RTX icon
25
RTX Corp
RTX
$289B
$11.7M 1.03%
+175,287
New +$13.8M
1
2 3 4

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cacti Asset Management held 90 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Cacti Asset Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q4 2018 buy was RTX Corp: 175,287 shares worth $11.7M.
  • Cacti Asset Management added most to Teva Pharmaceuticals in Q4 2018, an estimated $1.32M increase.
  • Cacti Asset Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $5.06M.
  • Cacti Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $38.4M.
  • Cacti Asset Management's ten largest holdings make up 51% of its $1.14B portfolio in Q4 2018.
  • Cacti Asset Management opened 1 new position and closed 2 in Q4 2018.
  • Cacti Asset Management's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Cacti Asset Management's 13F filing for Q4 2018, filed 2 Jan 2019.