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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
EMC CORPORATION
EMC
+$10.1M
2
MEG icon
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 Held Since
OOMA icon
26
Ooma
OOMA
$565M
$1.02M 0.82%
124,500
+48,000
+63% +$341K
2016 Q1
1 quarter
AIG.WS icon
27
DELISTED
American International Group, Inc.
AIG.WS
$505K 0.41%
+27,000
New +$484K
2016 Q2
0 quarters
TACOW icon
28
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$245K 0.2%
132,200
– –
2015 Q4
2 quarters
ACAD icon
29
CALL
Acadia Pharmaceuticals
ACAD
$3.4B
– –
-26,000
Closed -$727K –
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$3.4B
– –
-8,650
Closed -$242K –
ACAD icon
31
PUT
Acadia Pharmaceuticals
ACAD
$3.4B
– –
-11,000
Closed -$308K –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-62,000
Closed -$3.15M –
JD icon
33
JD.com
JD
$37B
– –
-54,500
Closed -$1.44M –
LBRDK icon
34
DELISTED
Liberty Broadband Class C
LBRDK
– –
-88,055
Closed -$5.1M –
CALY icon
35
Callaway Golf Company
CALY
$2.5B
– –
-450,500
Closed -$4.11M –
NHTC icon
36
PUT
Natural Health Trends
NHTC
$8.2M
– –
-25,000
Closed -$829K –
NXST icon
37
Nexstar Media Group
NXST
$5.07B
– –
-115,800
Closed -$5.13M –
SYNA icon
38
CALL
Synaptics
SYNA
$4.67B
– –
-20,000
Closed -$1.59M –
TAP icon
39
Molson Coors Class B
TAP
$7.28B
– –
-53,495
Closed -$5.14M –
TMUS icon
40
T-Mobile US
TMUS
$168B
– –
-120,700
Closed -$4.62M –
MIC icon
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 icon
47
DELISTED
Media General, Inc
MEG
– –
-542,324
Closed -$8.85M –
LGF
48
DELISTED
Lions Gate Entertainment
LGF
– –
-137,000
Closed -$2.99M –
EMC icon
49
DELISTED
EMC CORPORATION
EMC
– –
-379,600
Closed -$10.1M –
1
2

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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.