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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
+12.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$18.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$12.3M |
| 3 |
Hubbell
HUBB
|
+$11.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$9.52M |
| 5 |
AGN
Allergan plc
AGN
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.13% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 9.11% |
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Kavi Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kavi Asset Management, which disclosed 25 positions worth $121M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Media General, Inc: 1,228,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Consumer Discretionary and Technology.
- Kavi Asset Management's largest Q4 2015 buy was Media General, Inc: 1,228,000 shares worth $19.8M.
- Kavi Asset Management's ten largest holdings make up 70% of its $121M portfolio in Q4 2015.
- Kavi Asset Management disclosed 25 positions in Q4 2015, its first 13F filing on record.
Based on Kavi Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.