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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
+5.64%
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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
-$1.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$544K
4
FOX icon
Fox Class B
FOX
+$502K
5
AGN
Allergan plc
AGN
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.57M
2
HAL icon
Halliburton
HAL
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$557K
5
BKR icon
Baker Hughes
BKR
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$113M 8.71%
811,068
-7,735
-0.9% -$1.03M
BA icon
2
Boeing
BA
$175B
$94M 7.25%
254,940
-185
-0.1% -$67.5K
AAPL icon
3
Apple
AAPL
$4.9T
$73.3M 5.66%
1,468,916
+2,140
+0.1% +$104K
J icon
4
Jacobs Solutions
J
$15.7B
$72.7M 5.61%
1,046,406
+1,693
+0.2% +$109K
AXP icon
5
American Express
AXP
$228B
$71.6M 5.52%
577,489
+1,000
+0.2% +$117K
MRK icon
6
Merck
MRK
$321B
$64.8M 4.99%
809,683
+943
+0.1% +$72.2K
GLW icon
7
Corning
GLW
$116B
$58.4M 4.5%
1,756,118
+2,725
+0.2% +$87.5K
BX icon
8
Blackstone
BX
$102B
$58.1M 4.48%
1,312,146
+2,750
+0.2% +$110K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$52.6M 4.05%
216,202
+410
+0.2% +$95.3K
CB icon
10
Chubb
CB
$135B
$49M 3.77%
332,628
+675
+0.2% +$97.5K
AVT icon
11
Avnet
AVT
$7.12B
$47.2M 3.64%
287,755
-465
-0.2% -$20.8K
UPS icon
12
United Parcel Service
UPS
$89.5B
$42.6M 3.28%
418,479
+800
+0.2% +$83.2K
GS icon
13
Goldman Sachs
GS
$302B
$42.4M 3.27%
206,664
+2,750
+1% +$544K
STX icon
14
Seagate
STX
$193B
$41.9M 3.23%
855,590
+1,400
+0.2% +$65.1K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$38.1M 2.94%
270,917
+600
+0.2% +$83.1K
GM icon
16
General Motors
GM
$80B
$37.2M 2.87%
951,067
-3,000
-0.3% -$112K
AGN
17
DELISTED
Allergan plc
AGN
$35.9M 2.77%
215,018
+2,009
+0.9% +$278K
FOX icon
18
Fox Class B
FOX
$22B
$33M 2.55%
924,328
+13,838
+2% +$502K
USB icon
19
US Bancorp
USB
$98B
$30.2M 2.33%
581,456
+1,000
+0.2% +$51.5K
XOM icon
20
ExxonMobil
XOM
$651B
$28.7M 2.22%
379,029
-7,200
-2% -$557K
BNY
21
Bank of New York Mellon
BNY
$106B
$28.4M 2.19%
654,980
-5,000
-0.8% -$235K
CVS icon
22
CVS Health
CVS
$134B
$25.8M 1.99%
471,521
+1,000
+0.2% +$53.9K
RTX icon
23
RTX Corp
RTX
$289B
$21.2M 1.63%
261,111
+17,679
+7% +$1.48M
EBAY icon
24
eBay
EBAY
$50.4B
$17.8M 1.37%
452,335
+47,551
+12% +$1.79M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.83M 0.76%
33,725
– –
1
2 3 4

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Cacti Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cacti Asset Management held 86 positions worth $1.3B, up 4.3% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Cacti Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to eBay in Q2 2019, an estimated $1.79M increase.
  • Cacti Asset Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $3.57M.
  • Cacti Asset Management fully exited Halliburton in Q2 2019, selling an estimated $1.06M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q2 2019.
  • Cacti Asset Management opened 0 new positions and closed 3 in Q2 2019.
  • Cacti Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Cacti Asset Management's 13F filing for Q2 2019, filed 1 Jul 2019.