CACTI ASSET Overview
Cacti Asset Management Llc is an investment advisor that manages 925.3 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 09/30/19. The fund's latest filing disclosed 1BN in positions, representing 139% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 09/30/19. The fund's latest filing disclosed 1BN in positions, representing 139% of the manager's regulatory AUM.
CACTI ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CACTI ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BA | 7.5% | Industrials | -1.94% | -0.55% | 0 | 20% | ||
| DIS | 6.88% | Cons. Disc. | 12.75% | 0.9% | 0 | 32% | ||
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FEATURED IN
CACTI ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Joshua S. Pechter | Chief Compliance Officer | March-2001 |
| Joshua S. Pechter | Managing Member | March-2001 |
| Meredith G. Pechter | Member | March-2001 |
| Grayson S. Pechter | Member | May-2005 |
| Truen F. Pechter | Member | May-2005 |
| Hollace C. Pechter | Member | April-2007 |
| Rowan G. Pechter | Member | March-2009 |
CACTI ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
CACTI ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Cacti Asset Management is a journalistic research based investment adviser. It generally utilizes one or all of the following methods of security analysis, which does not necessarily apply to the Private Fund (which utilizes those methods as set forth in the forth in the Private Fund’s offering documents):
• Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
Cacti Asset Management may utilize the following investment strategies when implementing investment advice given to clients:
• Long Term Purchases (securities held at least a year)
• Short Term Purchases (securities sold within a year)
• Trading (securities sold within thirty (30) days)
Please Note: Investment Risk. Investing in securities involves risk of loss that clie...
Unlock Full Investment Process Description
A. Cacti Asset Management is a journalistic research based investment adviser. It generally utilizes one or all of the following methods of security analysis, which does not necessarily apply to the Private Fund (which utilizes those methods as set forth in the forth in the Private Fund’s offering documents):
• Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
Cacti Asset Management may utilize the following investment strategies when implementing investment advice given to clients:
• Long Term Purchases (securities held at least a year)
• Short Term Purchases (securities sold within a year)
• Trading (securities sold within thirty (30) days)
Please Note: Investment Risk. Investing in securities involves risk of loss that clie...
Unlock Full Investment Process Description
CACTI ASSET Portfolio Concentration
CACTI ASSET Location
3655 PEACHTREE ROAD, SUITE 101
ATLANTA, Georgia
UNITED STATES, 30319
ATLANTA, Georgia
UNITED STATES, 30319
CACTI ASSET Contact Information
Phone Number: 404-869-1469
Fax Number: 404-869-3479
Website: http://www.cactipartners.com
Fax Number: 404-869-3479
Website: http://www.cactipartners.com
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