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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
-23.9%
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
$860M
AUM Growth
-$479M
Cap. Flow
-$175M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.19%
Holding
73
New
–
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.86M
3
FOX icon
Fox Class B
FOX
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
GE icon
GE Aerospace
GE
+$751K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
CB icon
Chubb
CB
+$38.8M
3
XOM icon
ExxonMobil
XOM
+$19.5M
4
BA icon
Boeing
BA
+$18.2M
5
J icon
Jacobs Solutions
J
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 20.54%
3 Technology 19.27%
4 Industrials 17.94%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$63.8M 7.42%
639,716
-18,093
-3% -$2.29M
BX icon
2
Blackstone
BX
$102B
$57.6M 6.7%
1,218,621
-53,925
-4% -$2.98M
J icon
3
Jacobs Solutions
J
$15.7B
$56.9M 6.62%
882,395
-138,514
-14% -$10.4M
MRK icon
4
Merck
MRK
$321B
$56.9M 6.62%
775,198
-17,780
-2% -$1.4M
AXP icon
5
American Express
AXP
$228B
$49M 5.7%
542,859
-8,640
-2% -$1.01M
AAPL icon
6
Apple
AAPL
$4.9T
$46.3M 5.38%
726,364
-700,452
-49% -$51.5M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$45.8M 5.32%
210,426
-1,307
-0.6% -$323K
UPS icon
8
United Parcel Service
UPS
$89.5B
$39.8M 4.63%
407,286
-4,325
-1% -$448K
STX icon
9
Seagate
STX
$193B
$39.7M 4.61%
795,561
-43,400
-5% -$2.32M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$36.1M 4.2%
271,500
+11,320
+4% +$1.61M
GLW icon
11
Corning
GLW
$116B
$33.5M 3.9%
1,575,154
-77,664
-5% -$2.03M
AVT icon
12
Avnet
AVT
$7.12B
$33.5M 3.89%
242,754
-33,451
-12% -$1.14M
GS icon
13
Goldman Sachs
GS
$302B
$31.7M 3.69%
198,635
+1,391
+0.7% +$295K
CVS icon
14
CVS Health
CVS
$134B
$31.7M 3.68%
530,830
+42,880
+9% +$2.86M
RTX icon
15
RTX Corp
RTX
$289B
$28M 3.26%
452,158
-6,972
-2% -$590K
BA icon
16
Boeing
BA
$175B
$27.9M 3.24%
183,055
-66,451
-27% -$18.2M
FOX icon
17
Fox Class B
FOX
$22B
$27.5M 3.2%
1,158,057
+62,857
+6% +$2.03M
BNY
18
Bank of New York Mellon
BNY
$106B
$21.4M 2.49%
630,320
-112,500
-15% -$4.72M
EBAY icon
19
eBay
EBAY
$50.4B
$20.8M 2.42%
667,209
-33,125
-5% -$1.15M
USB icon
20
US Bancorp
USB
$98B
$17.5M 2.03%
486,663
-83,050
-15% -$4M
GM icon
21
General Motors
GM
$80B
$14.2M 1.65%
655,579
-191,988
-23% -$5.86M
MSFT icon
22
Microsoft
MSFT
$3.35T
$6.29M 0.73%
39,224
-3,151
-7% -$518K
CB icon
23
Chubb
CB
$135B
$6.09M 0.71%
53,375
-270,916
-84% -$38.8M
GPC icon
24
Genuine Parts
GPC
$17.2B
$4.27M 0.5%
64,590
+54,840
+562% +$4.88M
INTC icon
25
Intel
INTC
$460B
$3.46M 0.4%
62,400
-6,000
-9% -$355K
1
2 3

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Cacti Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cacti Asset Management held 73 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cacti Asset Management withdrew a net $175M in Q1 2020, closing 1 position and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cacti Asset Management added an estimated $4.88M to Genuine Parts.

  • Cacti Asset Management added most to Genuine Parts in Q1 2020, an estimated $4.88M increase.
  • Cacti Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $51.5M.
  • Cacti Asset Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $215K.
  • Cacti Asset Management's ten largest holdings make up 57% of its $860M portfolio in Q1 2020.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q1 2020.
  • Cacti Asset Management's portfolio value fell 36% quarter-over-quarter to $860M.

Based on Cacti Asset Management's 13F filing for Q1 2020, filed 1 Apr 2020.