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KAM
Kavi Asset Management Portfolio holdings
AUM
$121M
Turnover
80.77%
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.4M
(-21%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
Cap. Flow %
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
26
New
8
Increased
2
Reduced
3
Closed
13
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$13.1M |
| 2 |
Aramark
ARMK
|
+$11.3M |
| 3 |
Centene
CNC
|
+$10.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.65M |
| 5 |
Avantor
AVTR
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Heron Therapeutics
HRTX
|
+$14.9M |
| 3 |
Nutanix
NTNX
|
+$6.78M |
| 4 |
Fox Class A
FOXA
|
+$6.73M |
| 5 |
Sea Limited
SE
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.5% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cars.com
CARS
$544M
| $38.2M | 31.66% |
1,939,567
+72,114
| +4% | +$1.54M |
2017 Q4
6 quarters
|
|
|
2
T-Mobile US
TMUS
$167B
| $13.1M | 10.84% |
+176,893
| New | +$13.1M |
2019 Q2
0 quarters
|
|
|
3
Aramark
ARMK
$14.7B
| $12.6M | 10.39% |
+482,548
| New | +$11.3M |
2019 Q2
0 quarters
|
|
|
4
Centene
CNC
$33.9B
| $10M | 8.3% |
+191,281
| New | +$10.3M |
2019 Q2
0 quarters
|
|
5
Strategy Inc
MSTR
$57.6B
| $8.14M | 6.73% |
568,020
+14,660
| +3% | +$207K |
2019 Q1
1 quarter
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.47M | 5.36% |
+70,000
| New | +$6.65M |
2019 Q2
0 quarters
|
|
|
7
Sea Limited
SE
$54.2B
| $6M | 4.97% |
180,552
-248,151
| -58% | -$6.73M |
2018 Q3
3 quarters
|
|
|
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.93M | 4.91% |
387,313
-292,887
| -43% | -$4.24M |
2019 Q1
1 quarter
|
|
|
9
Avantor
AVTR
$11B
| $5.03M | 4.16% |
+263,265
| New | +$4.69M |
2019 Q2
0 quarters
|
|
10
Fair Isaac
FICO
$16.9B
| $4.13M | 3.42% |
+13,140
| New | +$3.81M |
2019 Q2
0 quarters
|
|
11
Elanco Animal Health
ELAN
$11.7B
| $3.95M | 3.27% |
+116,755
| New | +$3.79M |
2019 Q2
0 quarters
|
|
|
12
CALL
Cars.com
CARS
$544M
| $3.94M | 3.26% |
+200,000
| New | +$4.28M |
2019 Q2
0 quarters
|
|
13
WillScot Mobile Mini Holdings
WSC
$2.84B
| $3.3M | 2.73% |
219,077
-333,823
| -60% | -$4.53M |
2017 Q4
6 quarters
|
|
14
Baidu
BIDU
$27.2B
| – | – |
-17,700
| Closed | -$2.92M | – |
|
15
National Beverage
FIZZ
$3.25B
| – | – |
-56,000
| Closed | -$1.62M | – |
|
|
16
Fox Class A
FOXA
$27.5B
| – | – |
-183,266
| Closed | -$6.73M | – |
|
|
17
Heron Therapeutics
HRTX
$68.5M
| – | – |
-609,615
| Closed | -$14.9M | – |
|
18
iQIYI
IQ
$896M
| – | – |
-73,200
| Closed | -$1.75M | – |
|
|
19
Nutanix
NTNX
$18.3B
| – | – |
-179,700
| Closed | -$6.78M | – |
|
20
PAR Technology
PAR
$718M
| – | – |
-200,504
| Closed | -$4.9M | – |
|
21
CALL
Vale
VALE
$55.8B
| – | – |
-300,000
| Closed | -$3.92M | – |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| – | – |
-40,750
| Closed | -$5M | – |
|
|
23
Xerox
XRX
$327M
| – | – |
-548,096
| Closed | -$17.5M | – |
|
24
Nebius Group N.V.
NBIS
$46.3B
| – | – |
-145,000
| Closed | -$4.98M | – |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-97,451
| Closed | -$4.93M | – |
|
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Kavi Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kavi Asset Management held 26 positions worth $121M, down 21% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kavi Asset Management withdrew a net $33.8M in Q2 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Xerox, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kavi Asset Management opened a new position in T-Mobile US worth $13.1M.
- Kavi Asset Management's largest Q2 2019 buy was T-Mobile US: 176,893 shares worth $13.1M.
- Kavi Asset Management added most to Cars.com in Q2 2019, an estimated $1.54M increase.
- Kavi Asset Management's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $6.73M.
- Kavi Asset Management fully exited Xerox in Q2 2019, selling an estimated $17.5M.
- Kavi Asset Management's ten largest holdings make up 91% of its $121M portfolio in Q2 2019.
- Kavi Asset Management opened 8 new positions and closed 13 in Q2 2019.
- Kavi Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.
Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.