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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
+14.65%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21M
(+11%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
42
New
10
Increased
7
Reduced
7
Closed
11
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$13.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$12.1M |
| 3 |
BMS
Bemis
BMS
|
+$8.46M |
| 4 |
Madison Square Garden
MSGS
|
+$7.89M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$11.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$7.97M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$7.88M |
| 4 |
RingCentral
RNG
|
+$6.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.77% |
| 2 | Miscellaneous | 26.28% |
| 3 | Communication Services | 21.95% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
American International Group, Inc.
AIG.WS
| $1.56M | 0.75% |
78,300
| – | – |
2016 Q2
5 quarters
|
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $895K | 0.43% |
49,300
| – | – |
2016 Q4
3 quarters
|
|
|
SNBC
28
DELISTED
Sun Bancorp Inc
SNBC
| $810K | 0.39% |
32,600
| – | – |
2016 Q4
3 quarters
|
|
29
Kearny Financial
KRNY
$567M
| $783K | 0.37% |
51,000
| – | – |
2016 Q4
3 quarters
|
|
30
Capitol Federal Financial
CFFN
$1.01B
| $735K | 0.35% |
50,000
| – | – |
2016 Q4
3 quarters
|
|
31
TFS Financial
TFSL
$4.58B
| $682K | 0.33% |
42,300
| – | – |
2016 Q4
3 quarters
|
|
32
Applied Optoelectronics
AAOI
$6.42B
| – | – |
-20,700
| Closed | -$1.28M | – |
|
33
Crown Castle
CCI
$35B
| – | – |
-48,100
| Closed | -$4.82M | – |
|
34
Extreme Networks
EXTR
$2.87B
| – | – |
-599,100
| Closed | -$5.51M | – |
|
35
Marvell Technology
MRVL
$205B
| – | – |
-120,700
| Closed | -$1.99M | – |
|
|
36
Norwegian Cruise Line
NCLH
$6.91B
| – | – |
-108,600
| Closed | -$5.9M | – |
|
|
37
NetEase
NTES
$80.7B
| – | – |
-196,000
| Closed | -$11.3M | – |
|
38
DELISTED
Qorvo
QRVO
| – | – |
-29,900
| Closed | -$1.89M | – |
|
|
39
RingCentral
RNG
$6.3B
| – | – |
-186,000
| Closed | -$6.8M | – |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-89,200
| Closed | -$2.96M | – |
|
|
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-241,200
| Closed | -$3.81M | – |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| – | – |
-163,600
| Closed | -$7.97M | – |
|
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Kavi Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kavi Asset Management held 42 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kavi Asset Management withdrew a net $7.6M in Q3 2017, closing 11 positions and reducing 7 holdings. Its most notable exit was NetEase, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Kavi Asset Management opened a new position in Jack in the Box worth $14M.
- Kavi Asset Management's largest Q3 2017 buy was Jack in the Box: 137,600 shares worth $14M.
- Kavi Asset Management added most to ILG, Inc Common Stock in Q3 2017, an estimated $12.1M increase.
- Kavi Asset Management's biggest Q3 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $7.88M.
- Kavi Asset Management fully exited NetEase in Q3 2017, selling an estimated $11.3M.
- Kavi Asset Management's ten largest holdings make up 61% of its $209M portfolio in Q3 2017.
- Kavi Asset Management opened 10 new positions and closed 11 in Q3 2017.
- Kavi Asset Management's portfolio value rose 11% quarter-over-quarter to $209M.
Based on Kavi Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.