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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
+14.86%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.4M
Cap. Flow
-$720K
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.96%
Holding
45
New
12
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.9M
2
NTES icon
NetEase
NTES
+$11.2M
3
EXPE icon
Expedia Group
EXPE
+$9.75M
4
PRMW
Primo Water Corporation
PRMW
+$7.07M
5
RNG icon
RingCentral
RNG
+$6.15M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.04M
2
WYNN icon
Wynn Resorts
WYNN
+$5.49M
3
INVH icon
Invitation Homes
INVH
+$5.46M
4
BKNG icon
Booking.com
BKNG
+$4.91M
5
STC icon
Stewart Information Services
STC
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.3%
2 Miscellaneous 21.12%
3 Technology 13.31%
4 Communication Services 12.61%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$1.65M 0.88%
78,300
– –
AAOI icon
27
Applied Optoelectronics
AAOI
$9.62B
$1.28M 0.68%
+20,700
New +$1.21M
ACBI
28
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$937K 0.5%
49,300
– –
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$804K 0.43%
32,600
– –
KRNY icon
30
Kearny Financial
KRNY
$650M
$757K 0.4%
51,000
– –
CFFN icon
31
Capitol Federal Financial
CFFN
$1.07B
$711K 0.38%
50,000
– –
TFSL icon
32
TFS Financial
TFSL
$5.02B
$654K 0.35%
42,300
– –
ADEA icon
33
Adeia
ADEA
$2.89B
– –
-412,020
Closed -$3.7M
BKNG icon
34
Booking.com
BKNG
$152B
– –
-69,000
Closed -$4.91M
CNDT icon
35
Conduent
CNDT
$271M
– –
-179,300
Closed -$3.01M
CRM icon
36
Salesforce
CRM
$207B
– –
-85,400
Closed -$7.04M
EVRI
37
DELISTED
Everi Holdings
EVRI
– –
-446,000
Closed -$2.14M
HUBB icon
38
Hubbell
HUBB
$24.8B
– –
-30,900
Closed -$3.71M
INVH icon
39
Invitation Homes
INVH
$17.4B
– –
-250,000
Closed -$5.46M
LITE icon
40
Lumentum
LITE
$85.8B
– –
-41,500
Closed -$2.21M
MX icon
41
Magnachip Semiconductor
MX
$118M
– –
-286,455
Closed -$2.74M
STC icon
42
Stewart Information Services
STC
$2.13B
– –
-107,586
Closed -$4.75M
WYNN icon
43
Wynn Resorts
WYNN
$9.64B
– –
-47,900
Closed -$5.49M
WUBA
44
DELISTED
58.com Inc
WUBA
– –
-107,500
Closed -$3.8M
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
– –
-45,500
Closed -$4.41M
1
2

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PFC
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FCA
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EBIM
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Kavi Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kavi Asset Management held 45 positions worth $188M, up 31% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kavi Asset Management's Q2 2017 filing shows 12 new, 4 increased, 8 reduced and 13 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 516,700 shares worth $12.5M. The largest sale was Salesforce, an estimated $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • Kavi Asset Management's largest Q2 2017 buy was Forest City Realty Trust, Inc.: 516,700 shares worth $12.5M.
  • Kavi Asset Management added most to ILG, Inc Common Stock in Q2 2017, an estimated $2.08M increase.
  • Kavi Asset Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $4.63M.
  • Kavi Asset Management fully exited Salesforce in Q2 2017, selling an estimated $7.04M.
  • Kavi Asset Management's ten largest holdings make up 65% of its $188M portfolio in Q2 2017.
  • Kavi Asset Management opened 12 new positions and closed 13 in Q2 2017.
  • Kavi Asset Management's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Kavi Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.