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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
+2.55%
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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
-$35.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
EBAY icon
eBay
EBAY
+$9.77M
3
CVS icon
CVS Health
CVS
+$1.57M
4
FOX icon
Fox Class B
FOX
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
DIS icon
Walt Disney
DIS
+$19.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M
4
GM icon
General Motors
GM
+$215K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$96.6M 7.5%
254,556
-384
-0.2% -$137K
DIS icon
2
Walt Disney
DIS
$167B
$88.6M 6.88%
669,929
-141,139
-17% -$19.5M
AAPL icon
3
Apple
AAPL
$4.9T
$79.9M 6.2%
1,467,216
-1,700
-0.1% -$88.9K
J icon
4
Jacobs Solutions
J
$15.7B
$79.4M 6.16%
1,045,330
-1,076
-0.1% -$77K
BX icon
5
Blackstone
BX
$102B
$69.3M 5.38%
1,310,421
-1,725
-0.1% -$84.1K
AXP icon
6
American Express
AXP
$228B
$67.4M 5.23%
576,749
-740
-0.1% -$90.7K
MRK icon
7
Merck
MRK
$321B
$65.7M 5.1%
808,855
-828
-0.1% -$66.4K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$53.4M 4.14%
215,874
-328
-0.2% -$81K
CB icon
9
Chubb
CB
$135B
$52.7M 4.09%
334,391
+1,763
+0.5% +$273K
UPS icon
10
United Parcel Service
UPS
$89.5B
$51.6M 4.01%
427,661
+9,182
+2% +$1.05M
GLW icon
11
Corning
GLW
$116B
$48.7M 3.78%
1,753,818
-2,300
-0.1% -$68.8K
AVT icon
12
Avnet
AVT
$7.12B
$45.8M 3.55%
287,305
-450
-0.2% -$19.4K
GS icon
13
Goldman Sachs
GS
$302B
$44.3M 3.44%
207,344
+680
+0.3% +$142K
STX icon
14
Seagate
STX
$193B
$42.3M 3.29%
864,211
+8,621
+1% +$423K
RTX icon
15
RTX Corp
RTX
$289B
$39.9M 3.1%
468,143
+207,032
+79% +$17.2M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$36.2M 2.81%
275,330
+4,413
+2% +$581K
GM icon
17
General Motors
GM
$80B
$35.3M 2.74%
945,467
-5,600
-0.6% -$215K
USB icon
18
US Bancorp
USB
$98B
$32.9M 2.56%
593,953
+12,497
+2% +$675K
CVS icon
19
CVS Health
CVS
$134B
$32M 2.49%
498,050
+26,529
+6% +$1.57M
FOX icon
20
Fox Class B
FOX
$22B
$31.1M 2.41%
969,198
+44,870
+5% +$1.55M
BNY
21
Bank of New York Mellon
BNY
$106B
$30.4M 2.36%
655,380
+400
+0.1% +$17.8K
EBAY icon
22
eBay
EBAY
$50.4B
$28.1M 2.18%
695,834
+243,499
+54% +$9.77M
XOM icon
23
ExxonMobil
XOM
$651B
$27.3M 2.12%
378,229
-800
-0.2% -$57.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 0.79%
33,950
+225
+0.7% +$66.5K
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.27M 0.49%
706,650
– –
1
2 3 4

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Cacti Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cacti Asset Management held 84 positions worth $1.29B, down 0.66% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Cacti Asset Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management's largest Q3 2019 buy was Adobe: 3,100 shares worth $862K.
  • Cacti Asset Management added most to RTX Corp in Q3 2019, an estimated $17.2M increase.
  • Cacti Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $19.5M.
  • Cacti Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $35.9M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2019.
  • Cacti Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Cacti Asset Management's portfolio value fell 0.66% quarter-over-quarter to $1.29B.

Based on Cacti Asset Management's 13F filing for Q3 2019, filed 1 Oct 2019.