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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
+5.96%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$52.4M
(+19%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
44
New
12
Increased
7
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$33.6M |
| 2 |
Baidu
BIDU
|
+$12M |
| 3 |
Spotify
SPOT
|
+$9.03M |
| 4 |
KKR & Co
KKR
|
+$7.35M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$21.3M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$13M |
| 4 |
Macerich
MAC
|
+$12.9M |
| 5 |
Televisa
TV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.74% |
| 2 | Communication Services | 19.98% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abeona Therapeutics
ABEO
$345M
| – | – |
-3,508
| Closed | -$1.25M |
|
|
CMA
27
DELISTED
Comerica
CMA
| – | – |
-70,600
| Closed | -$6.76M |
|
28
CALL
Expedia Group
EXPE
$38.3B
| – | – |
-150,000
| Closed | -$16.6M |
|
29
Extreme Networks
EXTR
$3.03B
| – | – |
-128,500
| Closed | -$1.42M |
|
30
Lennar Class A
LEN
$20.5B
| – | – |
-138,732
| Closed | -$7.92M |
|
|
31
Macerich
MAC
$6.78B
| – | – |
-230,700
| Closed | -$12.9M |
|
32
Madison Square Garden
MSGS
$9.48B
| – | – |
-42,831
| Closed | -$7.51M |
|
33
Micron Technology
MU
$1.06T
| – | – |
-79,200
| Closed | -$4.13M |
|
34
Magnachip Semiconductor
MX
$118M
| – | – |
-185,000
| Closed | -$1.78M |
|
35
Ooma
OOMA
$633M
| – | – |
-447,753
| Closed | -$4.88M |
|
36
Regions Financial
RF
$25.9B
| – | – |
-378,000
| Closed | -$7.02M |
|
37
TriCo Bancshares
TCBK
$1.72B
| – | – |
-107,900
| Closed | -$4.02M |
|
|
38
Televisa
TV
$1.45B
| – | – |
-642,600
| Closed | -$10.3M |
|
39
Vulcan Materials
VMC
$35.5B
| – | – |
-89,000
| Closed | -$10.2M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| – | – |
-411,700
| Closed | -$6.06M |
|
|
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-206,600
| Closed | -$4.37M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| – | – |
-77,000
| Closed | -$13M |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-430,300
| Closed | -$13.4M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| – | – |
-180,200
| Closed | -$4.11M |
|
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Kavi Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kavi Asset Management held 44 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kavi Asset Management withdrew a net $57.6M in Q2 2018, closing 19 positions and reducing 6 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Kavi Asset Management opened a new position in Xerox worth $28.5M.
- Kavi Asset Management's largest Q2 2018 buy was Xerox: 1,189,500 shares worth $28.5M.
- Kavi Asset Management added most to Heron Therapeutics in Q2 2018, an estimated $3.87M increase.
- Kavi Asset Management's biggest Q2 2018 reduction was Cars.com, cutting an estimated $21.3M.
- Kavi Asset Management fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $13.4M.
- Kavi Asset Management's ten largest holdings make up 71% of its $328M portfolio in Q2 2018.
- Kavi Asset Management opened 12 new positions and closed 19 in Q2 2018.
- Kavi Asset Management's portfolio value rose 19% quarter-over-quarter to $328M.
Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.