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KAM

Kavi Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.51M
Cap. Flow
-$3.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
55.81%
Holding
46
New
20
Increased
4
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.62M
2
NXST icon
Nexstar Media Group
NXST
+$5.24M
3
TAP icon
Molson Coors Class B
TAP
+$4.77M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$4.57M
5
HRG
HRG Group, Inc.
HRG
+$4.48M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$11.1M
2
HUBB icon
Hubbell
HUBB
+$6.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
4
INXN
Interxion Holding N.V.
INXN
+$4.08M
5
PFE icon
Pfizer
PFE
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.88%
2 Consumer Discretionary 19.31%
3 Technology 17.16%
4 Healthcare 14.24%
5 Miscellaneous 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
26
DELISTED
Assertio
ASRT
$1.37M 1.07%
1,642
+767
+88% +$711K
ARLZ
27
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.11M 0.87%
+313,627
New +$1.62M
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$984K 0.77%
+225,700
New +$1.01M
NHTC icon
29
PUT
Natural Health Trends
NHTC
$14.7M
$829K 0.65%
+25,000
New +$679K
ACAD icon
30
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
$727K 0.57%
+26,000
New +$567K
MX icon
31
Magnachip Semiconductor
MX
$118M
$686K 0.54%
126,055
-235,245
-65% -$1.09M
OOMA icon
32
Ooma
OOMA
$633M
$454K 0.36%
+76,500
New +$489K
TACOW
33
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$341K 0.27%
132,200
– –
ACAD icon
34
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
$308K 0.24%
+11,000
New +$240K
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$5.12B
$242K 0.19%
+8,650
New +$189K
AAP icon
36
Advance Auto Parts
AAP
$2.63B
– –
-25,874
Closed -$3.88M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
– –
-164,440
Closed -$6.24M
META icon
38
Meta Platforms (Facebook)
META
$1.45T
– –
-29,200
Closed -$3.06M
MGNI icon
39
Magnite
MGNI
$3.35B
– –
-195,700
Closed -$3.22M
MSGS icon
40
Madison Square Garden
MSGS
$9.48B
– –
-22,805
Closed -$2.63M
PFE icon
41
Pfizer
PFE
$160B
– –
-130,591
Closed -$4.01M
WDC icon
42
Western Digital
WDC
$167B
– –
-78,454
Closed -$3.56M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
– –
-135,200
Closed -$4.08M
POZN
44
DELISTED
POZEN INC
POZN
– –
-194,454
Closed -$1.33M
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-241,200
Closed -$1.5M
1
2

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PFC
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FCA
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TA
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EBIM
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ACP
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Kavi Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kavi Asset Management held 46 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kavi Asset Management's Q1 2016 filing shows 20 new, 4 increased, 9 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 379,600 shares worth $10.1M. The largest sale was Media General, Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kavi Asset Management's largest Q1 2016 buy was EMC CORPORATION: 379,600 shares worth $10.1M.
  • Kavi Asset Management added most to NorthStar Realty Europe Corp. in Q1 2016, an estimated $1.69M increase.
  • Kavi Asset Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $11.1M.
  • Kavi Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $6.24M.
  • Kavi Asset Management's ten largest holdings make up 56% of its $128M portfolio in Q1 2016.
  • Kavi Asset Management opened 20 new positions and closed 10 in Q1 2016.
  • Kavi Asset Management's portfolio value rose 5.4% quarter-over-quarter to $128M.

Based on Kavi Asset Management's 13F filing for Q1 2016, filed 13 May 2016.