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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
+10.89%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$20.7M
Cap. Flow
-$7.67M
Cap. Flow %
-5.61%
Top 10 Hldgs %
64.37%
Holding
41
New
17
Increased
8
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$8.86M
2
NBIS
Nebius Group N.V.
NBIS
+$7.6M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$7.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.53M
5
COL
Rockwell Collins
COL
+$4.95M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$14.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.46M
3
MRVL icon
Marvell Technology
MRVL
+$6.32M
4
DBRG icon
DigitalBridge
DBRG
+$4.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.71M

Sector Composition

Rank Sector Weight
1 Communication Services 23.21%
2 Miscellaneous 22.65%
3 Financials 20.86%
4 Consumer Discretionary 16.27%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
26
DELISTED
Sun Bancorp Inc
SNBC
$848K 0.62%
+32,600
New +$785K
CFFN icon
27
Capitol Federal Financial
CFFN
$1.07B
$823K 0.6%
+50,000
New +$768K
TFSL icon
28
TFS Financial
TFSL
$5.02B
$805K 0.59%
+42,300
New +$779K
KRNY icon
29
Kearny Financial
KRNY
$650M
$793K 0.58%
+51,000
New +$749K
ASRT
30
DELISTED
Assertio
ASRT
– –
-9,480
Closed -$14.6M
DBRG icon
31
DigitalBridge
DBRG
$2.99B
– –
-91,600
Closed -$4.74M
IBN icon
32
ICICI Bank
IBN
$107B
– –
-445,170
Closed -$3.02M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.51B
– –
-142,700
Closed -$4.71M
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.62B
– –
-30,373
Closed -$729K
MRVL icon
35
Marvell Technology
MRVL
$217B
– –
-476,600
Closed -$6.32M
NXPI icon
36
NXP Semiconductors
NXPI
$57B
– –
-44,700
Closed -$4.56M
PODD icon
37
Insulet
PODD
$9.95B
– –
-78,800
Closed -$3.23M
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-88,400
Closed -$4.06M
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-162,122
Closed -$6.46M
ARLZ
40
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-313,627
Closed -$1.52M
1
2

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Kavi Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kavi Asset Management held 41 positions worth $137M, up 18% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kavi Asset Management withdrew a net $7.67M in Q4 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Assertio, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Kavi Asset Management opened a new position in CIT Group Inc. worth $9.6M.

  • Kavi Asset Management's largest Q4 2016 buy was CIT Group Inc.: 225,000 shares worth $9.6M.
  • Kavi Asset Management added most to Take-Two Interactive in Q4 2016, an estimated $2.83M increase.
  • Kavi Asset Management's biggest Q4 2016 reduction was Stewart Information Services, cutting an estimated $4.64M.
  • Kavi Asset Management fully exited Assertio in Q4 2016, selling an estimated $14.6M.
  • Kavi Asset Management's ten largest holdings make up 64% of its $137M portfolio in Q4 2016.
  • Kavi Asset Management opened 17 new positions and closed 11 in Q4 2016.
  • Kavi Asset Management's portfolio value rose 18% quarter-over-quarter to $137M.

Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.