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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
+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
(+31%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
45
New
12
Increased
4
Reduced
8
Closed
13
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$11.9M |
| 2 |
NetEase
NTES
|
+$11.2M |
| 3 |
Expedia Group
EXPE
|
+$9.75M |
| 4 |
Primo Water Corporation
PRMW
|
+$7.07M |
| 5 |
RingCentral
RNG
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.04M |
| 2 |
Wynn Resorts
WYNN
|
+$5.49M |
| 3 |
Invitation Homes
INVH
|
+$5.46M |
| 4 |
Booking.com
BKNG
|
+$4.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
American International Group, Inc.
AIG.WS
| $1.65M | 0.88% |
78,300
| – | – |
2016 Q2
4 quarters
|
|
27
Applied Optoelectronics
AAOI
$7.11B
| $1.28M | 0.68% |
+20,700
| New | +$1.21M |
2017 Q2
0 quarters
|
|
|
ACBI
28
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $937K | 0.5% |
49,300
| – | – |
2016 Q4
2 quarters
|
|
|
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
| $804K | 0.43% |
32,600
| – | – |
2016 Q4
2 quarters
|
|
30
Kearny Financial
KRNY
$569M
| $757K | 0.4% |
51,000
| – | – |
2016 Q4
2 quarters
|
|
31
Capitol Federal Financial
CFFN
$1.02B
| $711K | 0.38% |
50,000
| – | – |
2016 Q4
2 quarters
|
|
32
TFS Financial
TFSL
$4.58B
| $654K | 0.35% |
42,300
| – | – |
2016 Q4
2 quarters
|
|
33
Adeia
ADEA
$2.4B
| – | – |
-412,020
| Closed | -$3.7M | – |
|
|
34
Booking.com
BKNG
$125B
| – | – |
-69,000
| Closed | -$4.91M | – |
|
35
Conduent
CNDT
$244M
| – | – |
-179,300
| Closed | -$3.01M | – |
|
|
36
Salesforce
CRM
$203B
| – | – |
-85,400
| Closed | -$7.04M | – |
|
37
DELISTED
Everi Holdings
EVRI
| – | – |
-446,000
| Closed | -$2.14M | – |
|
38
Hubbell
HUBB
$24.6B
| – | – |
-30,900
| Closed | -$3.71M | – |
|
|
39
Invitation Homes
INVH
$15.8B
| – | – |
-250,000
| Closed | -$5.46M | – |
|
40
Lumentum
LITE
$78.8B
| – | – |
-41,500
| Closed | -$2.21M | – |
|
41
Magnachip Semiconductor
MX
$205M
| – | – |
-286,455
| Closed | -$2.74M | – |
|
|
42
Stewart Information Services
STC
$1.59B
| – | – |
-107,586
| Closed | -$4.75M | – |
|
|
43
Wynn Resorts
WYNN
$7.93B
| – | – |
-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 | – |
|
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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.