CACTI ASSET MANAGEMENT LLC

HTTP://WWW.CACTIPARTNERS.COM ATLANTA, GA Investment Advisor Hedge Fund How do I update this listing?

Cacti Asset Management is based out of Atlanta. Cacti Asset Management is a large advisory firm with 42 clients and discretionary assets under management (AUM) of $1,177,904,114 (Form ADV from 2019-01-14). Their last reported 13F filing for Q2 2019 included $1,296,867,000 in managed 13F securities and a top 10 holdings concentration of 54.55%. Cacti Asset Management's largest holding is Walt Disney Co. (The) with shares held of 811,068. Cacti Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings, and 9 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.297 Billion
  • Prior Market Value $1.243 Billion
  • New Purchases0 stocks
  • Additional Purchases21 stocks
  • Sold out of3 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 54.55 %
  • Turnover % [1]:3.61%
  • Turnover Alt % [2]: 0.67 %
  • Time Held Top20:15.35 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:23.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.91%
Performance Last 4 Quarters: 2.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CACTI ASSET MANAGEMENT, LLC
Classified as Hedge Fund
3655 PEACHTREE ROAD, SUITE 101
ATLANTA GA    30319
Country: United States

Business Phone: 404-869-1469
Fax: 404-869-3479
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 117,230,000
Total Number of Clients: 42
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CACTI ASSET MANAGEMENT, LLC

ownership team - last updated 2019-01-14
Name Title Start Date Direct/Indirect % Ownership
PECHTER, JOSHUA, STEVEN CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-03-01
CACTI ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2001-03-01
PECHTER, JOSHUA, STEVEN MANAGING MEMBER 03/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-03-01
CACTI ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2001-03-01
PECHTER, MEREDITH, GRACE MEMBER 03/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2001-03-01
PECHTER, GRAYSON, SAMUEL MEMBER 05/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2005-05-01
PECHTER, TRUEN, FREDERICK MEMBER 05/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2005-05-01
PECHTER, HOLLACE, CHARLES MEMBER 04/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2007-04-01
PECHTER, ROWAN, GRACE MEMBER 03/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CACTI PARTNERS, LP United States 805-6440046476 Hedge Fund 117,230,039 1,000,000

CACTI ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-22
Name Title Start Date Direct/Indirect % Ownership
PECHTER, ROWAN, GRACE MEMBER 03/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2009-03-01
PECHTER, HOLLACE, CHARLES MEMBER 04/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2007-04-01
PECHTER, TRUEN, FREDERICK MEMBER 05/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2005-05-01
PECHTER, GRAYSON, SAMUEL MEMBER 05/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2005-05-01
PECHTER, MEREDITH, GRACE MEMBER 03/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC MEMBER direct 2001-03-01
PECHTER, JOSHUA, STEVEN MANAGING MEMBER 03/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-03-01
CACTI ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2001-03-01
PECHTER, JOSHUA, STEVEN CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CACTI ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-03-01
CACTI ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2001-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CACTI PARTNERS, LP United States 805-6440046476 Hedge Fund 109,279,895 1,000,000

WhaleScore history for CACTI ASSET MANAGEMENT LLC

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