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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
+6.65%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.2M
Cap. Flow
-$20.8M
Cap. Flow %
-16.73%
Top 10 Hldgs %
62.71%
Holding
50
New
14
Increased
8
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.1M
2
MRVL icon
Marvell Technology
MRVL
+$8.04M
3
DBRG icon
DigitalBridge
DBRG
+$5.49M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.1M
2
MEG
Media General, Inc
MEG
+$8.85M
3
AGN
Allergan plc
AGN
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Technology 18.57%
3 Consumer Discretionary 15.88%
4 Financials 14.75%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
26
Ooma
OOMA
$633M
$1.02M 0.82%
124,500
+48,000
+63% +$341K
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$505K 0.41%
+27,000
New +$484K
TACOW
28
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$245K 0.2%
132,200
– –
ACAD icon
29
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-26,000
Closed -$727K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-8,650
Closed -$242K
ACAD icon
31
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-11,000
Closed -$308K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-62,000
Closed -$3.15M
JD icon
33
JD.com
JD
$38.5B
– –
-54,500
Closed -$1.44M
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
– –
-88,055
Closed -$5.1M
CALY
35
Callaway Golf Company
CALY
$2.76B
– –
-450,500
Closed -$4.11M
NHTC icon
36
PUT
Natural Health Trends
NHTC
$14.7M
– –
-25,000
Closed -$829K
NXST icon
37
Nexstar Media Group
NXST
$5.54B
– –
-115,800
Closed -$5.13M
SYNA icon
38
CALL
Synaptics
SYNA
$3.82B
– –
-20,000
Closed -$1.59M
TAP icon
39
Molson Coors Class B
TAP
$7.77B
– –
-53,495
Closed -$5.14M
TMUS icon
40
T-Mobile US
TMUS
$191B
– –
-120,700
Closed -$4.62M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,700
Closed -$2.61M
PGNX
42
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-225,700
Closed -$984K
AGN
43
DELISTED
Allergan plc
AGN
– –
-24,645
Closed -$6.61M
NRE
44
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-227,500
Closed -$2.64M
KANG
45
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-219,200
Closed -$4.79M
WCIC
46
DELISTED
WCI Communities, Inc.
WCIC
– –
-85,000
Closed -$1.58M
MEG
47
DELISTED
Media General, Inc
MEG
– –
-542,324
Closed -$8.85M
LGF
48
DELISTED
Lions Gate Entertainment
LGF
– –
-137,000
Closed -$2.99M
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-379,600
Closed -$10.1M
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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BCM
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Kavi Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kavi Asset Management held 50 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kavi Asset Management withdrew a net $20.8M in Q2 2016, closing 21 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kavi Asset Management opened a new position in Stewart Information Services worth $9.11M.

  • Kavi Asset Management's largest Q2 2016 buy was Stewart Information Services: 220,000 shares worth $9.11M.
  • Kavi Asset Management added most to Assertio in Q2 2016, an estimated $4.55M increase.
  • Kavi Asset Management's biggest Q2 2016 reduction was Shutterfly, Inc., cutting an estimated $2.64M.
  • Kavi Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $10.1M.
  • Kavi Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q2 2016.
  • Kavi Asset Management opened 14 new positions and closed 21 in Q2 2016.
  • Kavi Asset Management's portfolio value fell 2.5% quarter-over-quarter to $125M.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.