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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
+15.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.73M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
53.67%
Holding
45
New
16
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
ILG
ILG, Inc Common Stock
ILG
+$7.53M
3
CCI icon
Crown Castle
CCI
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.82M
5
INVH icon
Invitation Homes
INVH
+$5.33M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.41M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$7.03M
4
COL
Rockwell Collins
COL
+$5.21M
5
STC icon
Stewart Information Services
STC
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Technology 20.04%
3 Financials 15.76%
4 Communication Services 12.99%
5 Real Estate 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$2.14M 1.49%
446,000
-239,977
-35% -$784K
ABEO icon
27
Abeona Therapeutics
ABEO
$345M
$1.83M 1.27%
14,624
– –
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$1.67M 1.17%
78,300
+15,000
+24% +$337K
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$934K 0.65%
49,300
– –
SNBC
30
DELISTED
Sun Bancorp Inc
SNBC
$795K 0.55%
32,600
– –
KRNY icon
31
Kearny Financial
KRNY
$650M
$768K 0.54%
51,000
– –
CFFN icon
32
Capitol Federal Financial
CFFN
$1.07B
$732K 0.51%
50,000
– –
TFSL icon
33
TFS Financial
TFSL
$5.02B
$702K 0.49%
42,300
– –
FNF icon
34
Fidelity National Financial
FNF
$12.7B
– –
-189,701
Closed -$4.47M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-133,300
Closed -$7.41M
NFLX icon
36
CALL
Netflix
NFLX
$332B
– –
-1,020,000
Closed -$12.6M
X
37
DELISTED
US Steel
X
– –
-85,600
Closed -$2.83M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-271,300
Closed -$8.1M
TPCO
39
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-507,000
Closed -$7.03M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
– –
-38,300
Closed -$2.99M
AKS
41
DELISTED
AK Steel Holding Corp
AKS
– –
-252,600
Closed -$2.58M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-135,100
Closed -$4.44M
COL
43
DELISTED
Rockwell Collins
COL
– –
-56,132
Closed -$5.21M
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
– –
-166,200
Closed -$2.6M
TACO
45
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-170,400
Closed -$2.41M
1
2

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Kavi Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kavi Asset Management held 45 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kavi Asset Management deployed $10.8M of net new capital in Q1 2017, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 106,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $5.06M trimmed.

  • Kavi Asset Management's largest Q1 2017 buy was Alibaba: 106,000 shares worth $11.4M.
  • Kavi Asset Management added most to Ooma in Q1 2017, an estimated $508K increase.
  • Kavi Asset Management's biggest Q1 2017 reduction was Stewart Information Services, cutting an estimated $5.06M.
  • Kavi Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $8.1M.
  • Kavi Asset Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2017.
  • Kavi Asset Management opened 16 new positions and closed 12 in Q1 2017.
  • Kavi Asset Management's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.