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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
+15.74%
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
$871M
AUM Growth
+$11.2M
Cap. Flow
-$105M
Cap. Flow %
-12.02%
Top 10 Hldgs %
58.52%
Holding
76
New
4
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
OTIS icon
Otis Worldwide
OTIS
+$2.28M
4
CARR icon
Carrier Global
CARR
+$755K
5
GS icon
Goldman Sachs
GS
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
GLW icon
Corning
GLW
+$12.6M
3
RTX icon
RTX Corp
RTX
+$10.5M
4
GM icon
General Motors
GM
+$9.91M
5
BNY
Bank of New York Mellon
BNY
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 19.81%
3 Industrials 17.72%
4 Technology 17.2%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$65.3M 7.49%
571,194
-68,522
-11% -$7.56M
BX icon
2
Blackstone
BX
$102B
$64.3M 7.38%
1,089,974
-128,647
-11% -$6.77M
J icon
3
Jacobs Solutions
J
$15.7B
$60.1M 6.89%
848,453
-33,942
-4% -$2.29M
AAPL icon
4
Apple
AAPL
$4.9T
$55.8M 6.4%
637,720
-88,644
-12% -$6.87M
MRK icon
5
Merck
MRK
$321B
$50.7M 5.82%
681,834
-93,364
-12% -$7.03M
AXP icon
6
American Express
AXP
$228B
$47.9M 5.49%
474,407
-68,452
-13% -$6.3M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$46.3M 5.31%
199,812
-10,614
-5% -$2.56M
UPS icon
8
United Parcel Service
UPS
$89.5B
$42M 4.82%
389,386
-17,900
-4% -$1.79M
GS icon
9
Goldman Sachs
GS
$302B
$40.6M 4.66%
201,225
+2,590
+1% +$486K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$37.2M 4.27%
258,475
-13,025
-5% -$1.9M
CB icon
11
Chubb
CB
$135B
$34.7M 3.98%
271,406
+218,031
+408% +$25.3M
STX icon
12
Seagate
STX
$193B
$32.4M 3.72%
622,671
-172,890
-22% -$8.68M
CVS icon
13
CVS Health
CVS
$134B
$32.3M 3.7%
500,070
-30,760
-6% -$1.94M
BA icon
14
Boeing
BA
$175B
$28.4M 3.26%
151,731
-31,324
-17% -$4.81M
GLW icon
15
Corning
GLW
$116B
$27.2M 3.12%
1,019,455
-555,699
-35% -$12.6M
FOX icon
16
Fox Class B
FOX
$22B
$27.2M 3.12%
976,132
-181,925
-16% -$4.84M
AVT icon
17
Avnet
AVT
$7.12B
$24.6M 2.82%
165,140
-77,614
-32% -$2.15M
RTX icon
18
RTX Corp
RTX
$289B
$18.4M 2.11%
283,904
-168,254
-37% -$10.5M
BNY
19
Bank of New York Mellon
BNY
$106B
$15M 1.72%
381,965
-248,355
-39% -$9.09M
EBAY icon
20
eBay
EBAY
$50.4B
$12.1M 1.39%
250,824
-416,385
-62% -$17.6M
USB icon
21
US Bancorp
USB
$98B
$9.49M 1.09%
244,130
-242,533
-50% -$8.64M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.16M 0.94%
26,450
+21,500
+434% +$6.29M
GM icon
23
General Motors
GM
$80B
$6.84M 0.79%
248,348
-407,231
-62% -$9.91M
GPC icon
24
Genuine Parts
GPC
$17.2B
$5.35M 0.61%
61,100
-3,490
-5% -$276K
INTC icon
25
Intel
INTC
$460B
$3.81M 0.44%
63,900
+1,500
+2% +$89.7K
1
2 3

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Cacti Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cacti Asset Management held 76 positions worth $871M, up 1.3% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cacti Asset Management withdrew a net $105M in Q2 2020, closing 1 position and reducing 27 holdings. Its most notable exit was Tiffany & Co., an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cacti Asset Management opened a new position in Otis Worldwide worth $2.51M.

  • Cacti Asset Management's largest Q2 2020 buy was Otis Worldwide: 44,050 shares worth $2.51M.
  • Cacti Asset Management added most to Chubb in Q2 2020, an estimated $25.3M increase.
  • Cacti Asset Management's biggest Q2 2020 reduction was eBay, cutting an estimated $17.6M.
  • Cacti Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $180K.
  • Cacti Asset Management's ten largest holdings make up 59% of its $871M portfolio in Q2 2020.
  • Cacti Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Cacti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $871M.

Based on Cacti Asset Management's 13F filing for Q2 2020, filed 2 Jul 2020.