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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
+7.27%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$64.4M
Cap. Flow
-$19M
Cap. Flow %
-13.12%
Top 10 Hldgs %
55.75%
Holding
46
New
14
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.8M
2
BAC icon
Bank of America
BAC
+$7.57M
3
PYPL icon
PayPal
PYPL
+$7.27M
4
LEN icon
Lennar Class A
LEN
+$6.65M
5
SBGI icon
Sinclair Inc
SBGI
+$6.23M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$25.1M
2
JACK icon
Jack in the Box
JACK
+$14M
3
BABA icon
Alibaba
BABA
+$9.24M
4
BMS
Bemis
BMS
+$8.64M
5
EXPE icon
Expedia Group
EXPE
+$7.13M

Sector Composition

Rank Sector Weight
1 Communication Services 26.46%
2 Financials 24.29%
3 Materials 11.82%
4 Consumer Discretionary 10.64%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$868K 0.6%
49,300
– –
SNBC
27
DELISTED
Sun Bancorp Inc
SNBC
$792K 0.55%
32,600
– –
KRNY icon
28
Kearny Financial
KRNY
$650M
$737K 0.51%
51,000
– –
CFFN icon
29
Capitol Federal Financial
CFFN
$1.07B
$671K 0.46%
50,000
– –
TFSL icon
30
TFS Financial
TFSL
$5.02B
$632K 0.44%
42,300
– –
AMC icon
31
AMC Entertainment Holdings
AMC
$2.41B
– –
-27,490
Closed -$4.04M
BABA icon
32
CALL
Alibaba
BABA
$289B
– –
-45,500
Closed -$7.86M
BABA icon
33
Alibaba
BABA
$289B
– –
-53,500
Closed -$9.24M
EXPE icon
34
Expedia Group
EXPE
$38.3B
– –
-49,500
Closed -$7.13M
JACK icon
35
Jack in the Box
JACK
$305M
– –
-137,600
Closed -$14M
NTES icon
36
CALL
NetEase
NTES
$78.6B
– –
-390,000
Closed -$20.6M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-27,000
Closed -$6.78M
JOYY
38
JOYY Inc
JOYY
$3.66B
– –
-64,700
Closed -$5.62M
TIVO
39
CALL
DELISTED
Tivo Inc
TIVO
– –
-280,000
Closed -$5.56M
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-147,000
Closed -$5.07M
BMS
41
DELISTED
Bemis
BMS
– –
-189,600
Closed -$8.64M
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-194,500
Closed -$4.96M
ILG
43
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-470,000
Closed -$12.6M
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
– –
-940,000
Closed -$25.1M
CACQ
45
DELISTED
Caesars Acquisition Company
CACQ
– –
-157,500
Closed -$3.38M
1
2

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Kavi Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kavi Asset Management held 46 positions worth $145M, down 31% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kavi Asset Management withdrew a net $19M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Kavi Asset Management opened a new position in Vulcan Materials worth $12.4M.

  • Kavi Asset Management's largest Q4 2017 buy was Vulcan Materials: 96,900 shares worth $12.4M.
  • Kavi Asset Management added most to Bitauto Holdings Limited in Q4 2017, an estimated $4.97M increase.
  • Kavi Asset Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $5.49M.
  • Kavi Asset Management fully exited ILG, Inc Common Stock in Q4 2017, selling an estimated $25.1M.
  • Kavi Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q4 2017.
  • Kavi Asset Management opened 14 new positions and closed 15 in Q4 2017.
  • Kavi Asset Management's portfolio value fell 31% quarter-over-quarter to $145M.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.