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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
+0.67%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
40.83%
Top 10 Hldgs %
52.5%
Holding
45
New
14
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$20.7M
2
BMS
Bemis
BMS
+$20.2M
3
MAC icon
Macerich
MAC
+$14.1M
4
AET
Aetna Inc
AET
+$13.8M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.11M
2
PYPL icon
PayPal
PYPL
+$7.41M
3
SBGI icon
Sinclair Inc
SBGI
+$7.12M
4
VIAV icon
Viavi Solutions
VIAV
+$4.55M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 26.55%
2 Consumer Discretionary 18.23%
3 Financials 12.66%
4 Technology 12.1%
5 Miscellaneous 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$4.37M 1.59%
206,600
-27,300
-12% -$849K
MU icon
27
Micron Technology
MU
$1.06T
$4.13M 1.5%
+79,200
New +$3.79M
TCF
28
DELISTED
TCF Financial Corporation
TCF
$4.11M 1.49%
180,200
+36,000
+25% +$800K
TCBK icon
29
TriCo Bancshares
TCBK
$1.72B
$4.02M 1.46%
107,900
+32,400
+43% +$1.24M
MX icon
30
Magnachip Semiconductor
MX
$118M
$1.78M 0.64%
185,000
-38,900
-17% -$411K
EXTR icon
31
Extreme Networks
EXTR
$3.03B
$1.42M 0.52%
+128,500
New +$1.62M
ABEO icon
32
Abeona Therapeutics
ABEO
$345M
$1.25M 0.45%
3,508
-5,076
-59% -$1.89M
BAC icon
33
Bank of America
BAC
$428B
– –
-274,500
Closed -$8.11M
CFFN icon
34
Capitol Federal Financial
CFFN
$1.07B
– –
-50,000
Closed -$671K
KRNY icon
35
Kearny Financial
KRNY
$650M
– –
-51,000
Closed -$737K
PYPL icon
36
PayPal
PYPL
$52.6B
– –
-100,600
Closed -$7.41M
SBGI icon
37
Sinclair Inc
SBGI
$1.01B
– –
-188,200
Closed -$7.12M
SIMO icon
38
Silicon Motion
SIMO
$8.65B
– –
-59,000
Closed -$3.13M
TFSL icon
39
TFS Financial
TFSL
$5.02B
– –
-42,300
Closed -$632K
VIAV icon
40
Viavi Solutions
VIAV
$9.49B
– –
-520,200
Closed -$4.55M
ACBI
41
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-49,300
Closed -$868K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
– –
-78,300
Closed -$1.42M
SNBC
43
DELISTED
Sun Bancorp Inc
SNBC
– –
-32,600
Closed -$792K
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
– –
-279,988
Closed -$3.54M
1
2

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FCA
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EBIM
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Kavi Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kavi Asset Management held 45 positions worth $276M, up 91% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kavi Asset Management deployed $113M of net new capital in Q1 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Bemis: 443,100 shares worth $19.3M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $2.57M trimmed.

  • Kavi Asset Management's largest Q1 2018 buy was Bemis: 443,100 shares worth $19.3M.
  • Kavi Asset Management added most to Cars.com in Q1 2018, an estimated $20.7M increase.
  • Kavi Asset Management's biggest Q1 2018 reduction was Nebius Group N.V., cutting an estimated $2.57M.
  • Kavi Asset Management fully exited Bank of America in Q1 2018, selling an estimated $8.11M.
  • Kavi Asset Management's ten largest holdings make up 52% of its $276M portfolio in Q1 2018.
  • Kavi Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Kavi Asset Management's portfolio value rose 91% quarter-over-quarter to $276M.

Based on Kavi Asset Management's 13F filing for Q1 2018, filed 14 May 2018.