Kavi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.75M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$4.74M |
| 3 |
ASRT
Assertio
ASRT
|
+$4.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.79M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.99M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.16M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.51M |
| 4 |
Marvell Technology
MRVL
|
+$3.85M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Technology | 15.8% |
| 5 | Communication Services | 15.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| – | – |
-62,400
| Closed | -$2.66M |
|
|
27
SPDR Gold Trust
GLD
$154B
| – | – |
-40,800
| Closed | -$5.16M |
|
28
HDFC Bank
HDB
$115B
| – | – |
-123,200
| Closed | -$2.04M |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-75,291
| Closed | -$1.65M |
|
|
TACOW
30
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-132,200
| Closed | -$245K |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-96,803
| Closed | -$4.51M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-40,800
| Closed | -$5.99M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-66,945
| Closed | -$2.99M |
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| – | – |
-245,400
| Closed | -$3.37M |
|
Similar funds
Kavi Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kavi Asset Management held 35 positions worth $116M, down 6.8% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kavi Asset Management withdrew a net $37.1M in Q3 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kavi Asset Management opened a new position in Fiesta Restaurant Group, Inc. worth $4.7M.
- Kavi Asset Management's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 195,800 shares worth $4.7M.
- Kavi Asset Management added most to Stewart Information Services in Q3 2016, an estimated $4.75M increase.
- Kavi Asset Management's biggest Q3 2016 reduction was Marvell Technology, cutting an estimated $3.85M.
- Kavi Asset Management fully exited L3 Technologies, Inc. in Q3 2016, selling an estimated $5.99M.
- Kavi Asset Management's ten largest holdings make up 71% of its $116M portfolio in Q3 2016.
- Kavi Asset Management opened 6 new positions and closed 11 in Q3 2016.
- Kavi Asset Management's portfolio value fell 6.8% quarter-over-quarter to $116M.
Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.