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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
+14.65%
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
Cap. Flow
-$7.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
60.67%
Holding
42
New
10
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$13.2M
2
ILG
ILG, Inc Common Stock
ILG
+$12.1M
3
BMS
Bemis
BMS
+$8.46M
4
MSGS icon
Madison Square Garden
MSGS
+$7.89M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.88M

Top Sells

Rank Stock Value
1
NTES icon
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
RNG icon
RingCentral
RNG
+$6.8M
5
NCLH icon
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
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$1.56M 0.75%
78,300
– –
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$895K 0.43%
49,300
– –
SNBC
28
DELISTED
Sun Bancorp Inc
SNBC
$810K 0.39%
32,600
– –
KRNY icon
29
Kearny Financial
KRNY
$650M
$783K 0.37%
51,000
– –
CFFN icon
30
Capitol Federal Financial
CFFN
$1.07B
$735K 0.35%
50,000
– –
TFSL icon
31
TFS Financial
TFSL
$5.02B
$682K 0.33%
42,300
– –
AAOI icon
32
Applied Optoelectronics
AAOI
$9.62B
– –
-20,700
Closed -$1.28M
CCI icon
33
Crown Castle
CCI
$31.9B
– –
-48,100
Closed -$4.82M
EXTR icon
34
Extreme Networks
EXTR
$3.03B
– –
-599,100
Closed -$5.51M
MRVL icon
35
Marvell Technology
MRVL
$217B
– –
-120,700
Closed -$1.99M
NCLH icon
36
Norwegian Cruise Line
NCLH
$7.65B
– –
-108,600
Closed -$5.9M
NTES icon
37
NetEase
NTES
$78.6B
– –
-196,000
Closed -$11.3M
QRVO icon
38
Qorvo
QRVO
$8.49B
– –
-29,900
Closed -$1.89M
RNG icon
39
RingCentral
RNG
$5.72B
– –
-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
1
2

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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.