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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
+8.08%
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
$868M
AUM Growth
-$3.13M
Cap. Flow
-$44.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
61.24%
Holding
76
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$417K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$259K
3
BDX icon
Becton Dickinson
BDX
+$189K
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$167K
5
UPS icon
United Parcel Service
UPS
+$160K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.62M
2
BX icon
Blackstone
BX
+$9.26M
3
J icon
Jacobs Solutions
J
+$5.35M
4
EBAY icon
eBay
EBAY
+$4.87M
5
BNY
Bank of New York Mellon
BNY
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 19.82%
3 Healthcare 19.79%
4 Technology 18.5%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$72.9M 8.39%
634,120
-3,600
-0.6% -$393K
UPS icon
2
United Parcel Service
UPS
$89.1B
$66M 7.6%
390,483
+1,097
+0.3% +$160K
DIS icon
3
Walt Disney
DIS
$167B
$62.3M 7.17%
494,250
-76,944
-13% -$9.62M
J icon
4
Jacobs Solutions
J
$15.7B
$59.3M 6.83%
775,189
-73,264
-9% -$5.35M
MRK icon
5
Merck
MRK
$320B
$53.8M 6.2%
681,834
– –
BX icon
6
Blackstone
BX
$102B
$48.3M 5.56%
916,974
-173,000
-16% -$9.26M
AXP icon
7
American Express
AXP
$229B
$47M 5.41%
475,509
+1,102
+0.2% +$108K
BDX icon
8
Becton Dickinson
BDX
$45.3B
$44M 5.07%
200,581
+769
+0.4% +$189K
GS icon
9
Goldman Sachs
GS
$302B
$40.2M 4.63%
201,845
+620
+0.3% +$126K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$38M 4.38%
258,475
– –
CB icon
11
Chubb
CB
$135B
$31.7M 3.66%
271,406
– –
STX icon
12
Seagate
STX
$196B
$30.9M 3.56%
622,671
– –
CVS icon
13
CVS Health
CVS
$134B
$29M 3.34%
500,070
– –
GLW icon
14
Corning
GLW
$122B
$27.8M 3.21%
869,455
-150,000
-15% -$4.64M
FOX icon
15
Fox Class B
FOX
$21.7B
$27.2M 3.14%
976,132
– –
BA icon
16
Boeing
BA
$171B
$25.2M 2.9%
151,731
– –
AVT icon
17
Avnet
AVT
$7.15B
$19.8M 2.28%
144,140
-21,000
-13% -$569K
RTX icon
18
RTX Corp
RTX
$287B
$16.7M 1.93%
283,904
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.84M 1.02%
26,450
– –
EBAY icon
20
eBay
EBAY
$50.5B
$8.78M 1.01%
162,400
-88,424
-35% -$4.87M
BNY
21
Bank of New York Mellon
BNY
$106B
$8.71M 1%
253,965
-128,000
-34% -$4.66M
GM icon
22
General Motors
GM
$79.5B
$7.19M 0.83%
234,848
-13,500
-5% -$379K
GPC icon
23
Genuine Parts
GPC
$17.2B
$5.85M 0.67%
61,100
– –
USB icon
24
US Bancorp
USB
$97.8B
$4.88M 0.56%
135,130
-109,000
-45% -$3.99M
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.82M 0.44%
721,150
– –
1
2 3

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Cacti Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cacti Asset Management held 76 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cacti Asset Management withdrew a net $44.9M in Q3 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Duke Energy, an estimated $137K position sold in full.

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

Against the trend, Cacti Asset Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $355K.

  • Cacti Asset Management's largest Q3 2020 buy was Lakefront Biotherapeutics American Depositary Shares: 2,500 shares worth $355K.
  • Cacti Asset Management added most to Peapack-Gladstone Financial in Q3 2020, an estimated $259K increase.
  • Cacti Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.62M.
  • Cacti Asset Management fully exited Duke Energy in Q3 2020, selling an estimated $137K.
  • Cacti Asset Management's ten largest holdings make up 61% of its $868M portfolio in Q3 2020.
  • Cacti Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Cacti Asset Management's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Cacti Asset Management's 13F filing for Q3 2020, filed 1 Oct 2020.