Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, J, VLKAF, AAPL, Blackstone, and represent 33.89% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EBAY (+$5.4M), VLKAF, Quantumscape Corp, STX, IVZ, RTX, SLV, GCTAF, BA, Dreamfinders Homes.
- Started 3 new stock positions in Dreamfinders Homes, PSTH, BRRE.
- Reduced shares in these 10 stocks: FOX (-$5.3M), BMY, SPY, MOV, GE, XOM, IDXX, PG, AB, OTIS.
- Sold out of its positions in CLI.
- Cacti Asset Management was a net buyer of stock by $11M.
- Cacti Asset Management has $1.2B in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Companies in the Cacti Asset Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.9 | $91M | 494k | 184.52 | ||
| Jacobs Engineering (J) | 7.1 | $83M | 639k | 129.27 | ||
| Volkswagen Ord Shares (VLKAF) | 6.5 | $76M | +4% | 208k | 363.37 | |
| Apple (AAPL) | 6.5 | $75M | 615k | 122.15 | ||
| Blackstone Group Com Unit Ltd | 5.9 | $68M | 917k | 74.53 | ||
| American Express Company (AXP) | 5.8 | $67M | 476k | 141.44 | ||
| United Parcel Service CL B (UPS) | 5.7 | $66M | 391k | 169.99 | ||
| Goldman Sachs (GS) | 5.7 | $66M | 202k | 327.00 | ||
| Merck & Co (MRK) | 4.3 | $50M | 651k | 77.09 | ||
| Seagate Technology Com Stk (STX) | 4.1 | $48M | +4% | 623k | 76.75 | |
| Becton, Dickinson and (BDX) | 4.1 | $48M | 196k | 243.15 | ||
| Chubb (CB) | 3.7 | $43M | 272k | 157.97 | ||
| Johnson & Johnson (JNJ) | 3.7 | $43M | 260k | 164.35 | ||
| Boeing Company (BA) | 3.5 | $41M | 160k | 254.72 | ||
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| Corning Incorporated (GLW) | 3.3 | $38M | 870k | 43.51 | ||
| CVS Caremark Corporation (CVS) | 3.2 | $38M | 501k | 75.23 | ||
| Fox Corporation Cl B Com (FOX) | 2.5 | $29M | -15% | 824k | 34.93 | |
| Avnet (AVT) | 2.3 | $27M | 144k | 188.47 | ||
| Raytheon Technologies Corp (RTX) | 1.9 | $23M | +7% | 291k | 77.27 | |
| eBay (EBAY) | 1.3 | $15M | +54% | 251k | 61.24 | |
| General Motors Company (GM) | 1.2 | $13M | 233k | 57.46 | ||
| Bank of New York Mellon Corporation (BK) | 1.0 | $12M | 254k | 47.29 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.8M | -6% | 25k | 396.34 | |
| Pzena Investment Mgmt Class A (PZN) | 0.7 | $7.6M | 723k | 10.53 | ||
| Genuine Parts Company (GPC) | 0.7 | $7.5M | +3% | 65k | 115.59 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.5M | 135k | 55.31 | ||
| Invesco (IVZ) | 0.6 | $6.5M | +40% | 259k | 25.22 | |
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.5 | $5.9M | +19% | 152k | 38.78 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 64k | 64.01 | ||
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.3 | $4.0M | 57k | 69.76 | ||
| Kkr & Co (KKR) | 0.3 | $3.0M | 62k | 48.86 | ||
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 12k | 235.73 | ||
| Otis Worldwide Corp (OTIS) | 0.2 | $2.8M | -6% | 40k | 68.45 | |
| Pfizer (PFE) | 0.2 | $2.5M | 70k | 36.23 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | -28% | 36k | 63.14 | |
| Quantumscape Corp Class A | 0.2 | $2.2M | +1156% | 50k | 44.76 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 133.25 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.0M | -9% | 50k | 40.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | +15% | 47k | 42.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 37k | 52.70 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.8M | -11% | 14k | 135.44 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 22k | 77.68 | ||
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.7M | 55k | 30.87 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 152.21 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | -14% | 30k | 55.83 | |
| iShares Silver Trust (SLV) | 0.1 | $1.6M | +586% | 69k | 22.70 | |
| General Electric Company (GE) | 0.1 | $1.5M | -20% | 115k | 13.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 139.60 | ||
| Sealed Air (SEE) | 0.1 | $1.0M | 22k | 45.83 | ||
| Brown & Brown (BRO) | 0.1 | $960k | 21k | 45.71 | ||
| Hp (HPQ) | 0.1 | $953k | 30k | 31.77 | ||
| Halliburton Company (HAL) | 0.1 | $858k | 40k | 21.45 | ||
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $800k | 50k | 16.00 | ||
| Fastenal Company (FAST) | 0.1 | $744k | 15k | 50.30 | ||
| Baxter International (BAX) | 0.0 | $548k | 6.5k | 84.31 | ||
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $498k | +5% | 47k | 10.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $472k | 30k | 15.73 | ||
| Movado (MOV) | 0.0 | $427k | -50% | 15k | 28.47 | |
| Cisco Systems (CSCO) | 0.0 | $310k | -33% | 6.0k | 51.67 | |
| Ford Motor Company (F) | 0.0 | $306k | 25k | 12.24 | ||
| Dreamfinders Homes | 0.0 | $301k | NEW | 13k | 24.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | -50% | 500.00 | 490.00 | |
| Pershing Square Tontine Hldgs Class A (PSTH) | 0.0 | $240k | NEW | 10k | 24.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $191k | 3.0k | 63.67 | ||
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $189k | -33% | 10k | 18.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $187k | 1.0k | 187.00 | ||
| Waters Corporation (WAT) | 0.0 | $142k | -50% | 500.00 | 284.00 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.0k | 66.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $127k | 250.00 | 508.00 | ||
| Techprecision Corp C ommon (TPCS) | 0.0 | $127k | 100k | 1.27 | ||
| Viatris (VTRS) | 0.0 | $121k | 8.7k | 13.97 | ||
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $115k | 10k | 11.50 | ||
| MasterCard Incorporated (MA) | 0.0 | $107k | 300.00 | 356.67 | ||
| Carlyle Group | 0.0 | $92k | 2.5k | 36.80 | ||
| Blue Ridge Real Estate (BRRE) | 0.0 | $82k | NEW | 10k | 8.20 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $77k | 1.0k | 77.00 | ||
| Precigen (PGEN) | 0.0 | $52k | 7.5k | 6.93 | ||
| Home Depot (HD) | 0.0 | $31k | 100.00 | 310.00 | ||
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 | ||
Past Filings by Cacti Asset Management
SEC 13F filings are viewable for Cacti Asset Management going back to 2010
- Cacti Asset Management 2021 Q1 filed April 1, 2021
- Cacti Asset Management 2020 Q4 filed Jan. 4, 2021
- Cacti Asset Management 2020 Q3 filed Oct. 1, 2020
- Cacti Asset Management 2020 Q2 filed July 2, 2020
- Cacti Asset Management 2020 Q1 filed April 1, 2020
- Cacti Asset Management 2019 Q4 filed Jan. 2, 2020
- Cacti Asset Management 2019 Q3 filed Oct. 1, 2019
- Cacti Asset Management 2019 Q2 filed July 1, 2019
- Cacti Asset Management 2019 Q1 filed April 1, 2019
- Cacti Asset Management 2018 Q4 filed Jan. 2, 2019
- Cacti Asset Management 2018 Q3 filed Oct. 1, 2018
- Cacti Asset Management 2018 Q2 filed July 2, 2018
- Cacti Asset Management 2018 Q1 filed April 2, 2018
- Cacti Asset Management 2017 Q4 filed Jan. 2, 2018
- Cacti Asset Management 2017 Q3 filed Oct. 2, 2017
- Cacti Asset Management 2017 Q2 filed July 3, 2017