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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
+12.16%
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
+$103M
(+9.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
7
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.6M |
| 2 |
Fox Class B
FOX
|
+$34.7M |
| 3 |
eBay
EBAY
|
+$14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.13M |
| 5 |
RTX Corp
RTX
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$74.4M |
| 2 |
Halliburton
HAL
|
+$19.9M |
| 3 |
AB InBev
BUD
|
+$14.8M |
| 4 |
ExxonMobil
XOM
|
+$1.52M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Healthcare | 18.87% |
| 3 | Industrials | 18.58% |
| 4 | Technology | 18.43% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$175B
| $97.3M | 7.83% |
255,125
-1,750
| -0.7% | -$674K |
|
|
2
Walt Disney
DIS
$167B
| $90.9M | 7.31% |
818,803
+345,331
| +73% | +$38.6M |
|
3
Apple
AAPL
$4.9T
| $69.7M | 5.6% |
1,466,776
-3,380
| -0.2% | -$143K |
|
4
Jacobs Solutions
J
$15.7B
| $65M | 5.23% |
1,044,713
-4,836
| -0.5% | -$272K |
|
5
Merck
MRK
$321B
| $64.2M | 5.16% |
808,740
-4,192
| -0.5% | -$314K |
|
6
American Express
AXP
$228B
| $63M | 5.07% |
576,489
-370
| -0.1% | -$38.9K |
|
7
Corning
GLW
$116B
| $58M | 4.67% |
1,753,393
-11,000
| -0.6% | -$361K |
|
8
Becton Dickinson
BDX
$45.6B
| $52.6M | 4.23% |
215,792
-1,589
| -0.7% | -$376K |
|
9
United Parcel Service
UPS
$89.5B
| $46.7M | 3.75% |
417,679
| – | – |
|
10
Chubb
CB
$135B
| $46.5M | 3.74% |
331,953
-47
| -0% | -$6.25K |
|
11
Avnet
AVT
$7.12B
| $46M | 3.7% |
288,220
-1,750
| -0.6% | -$73.8K |
|
12
Blackstone
BX
$102B
| $45.8M | 3.68% |
1,309,396
-8,000
| -0.6% | -$267K |
|
13
Seagate
STX
$193B
| $41.9M | 3.37% |
854,190
-4,175
| -0.5% | -$185K |
|
14
Goldman Sachs
GS
$302B
| $39.1M | 3.15% |
203,914
+150
| +0.1% | +$28.9K |
|
15
Johnson & Johnson
JNJ
$617B
| $37.8M | 3.04% |
270,317
-5,180
| -2% | -$694K |
|
16
General Motors
GM
$80B
| $36.1M | 2.91% |
954,067
-5,500
| -0.6% | -$209K |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $33.3M | 2.68% |
659,980
-26,460
| -4% | -$1.36M |
|
|
18
Fox Class B
FOX
$22B
| $32.7M | 2.63% |
+910,490
| New | +$34.7M |
|
|
19
ExxonMobil
XOM
$651B
| $31.2M | 2.51% |
386,229
-20,000
| -5% | -$1.52M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $31.2M | 2.51% |
213,009
+723
| +0.3% | +$105K |
|
21
US Bancorp
USB
$98B
| $28M | 2.25% |
580,456
-3,000
| -0.5% | -$150K |
|
22
CVS Health
CVS
$134B
| $25.4M | 2.04% |
470,521
+15,829
| +3% | +$977K |
|
|
23
RTX Corp
RTX
$289B
| $19.7M | 1.59% |
243,432
+68,145
| +39% | +$5.18M |
|
|
24
Teva Pharmaceuticals
TEVA
$41.2B
| $15.4M | 1.24% |
982,282
+404,378
| +70% | +$7.13M |
|
|
25
eBay
EBAY
$50.4B
| $15M | 1.21% |
+404,784
| New | +$14M |
|
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Cacti Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cacti Asset Management held 91 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cacti Asset Management's Q1 2019 filing shows 3 new, 7 increased, 27 reduced and 5 closed positions. Its largest new stake was Fox Class B: 910,490 shares worth $32.7M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $74.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cacti Asset Management's largest Q1 2019 buy was Fox Class B: 910,490 shares worth $32.7M.
- Cacti Asset Management added most to Walt Disney in Q1 2019, an estimated $38.6M increase.
- Cacti Asset Management's biggest Q1 2019 reduction was Halliburton, cutting an estimated $19.9M.
- Cacti Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $74.4M.
- Cacti Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q1 2019.
- Cacti Asset Management opened 3 new positions and closed 5 in Q1 2019.
- Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.24B.
Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.