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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
-4.53%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.51M
(+5.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
46
New
20
Increased
4
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.62M |
| 2 |
Nexstar Media Group
NXST
|
+$5.24M |
| 3 |
Molson Coors Class B
TAP
|
+$4.77M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$4.57M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$11.1M |
| 2 |
Hubbell
HUBB
|
+$6.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.24M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.88% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Technology | 17.16% |
| 4 | Healthcare | 14.24% |
| 5 | Miscellaneous | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $10.1M | 7.91% |
+379,600
| New | +$9.62M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $8.85M | 6.92% |
542,324
-685,676
| -56% | -$11.1M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.61M | 6.74% |
220,172
-65,800
| -23% | -$2.5M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $7.1M | 5.56% |
153,203
-68,697
| -31% | -$2.93M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.61M | 5.17% |
24,645
-255
| -1% | -$73K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $5.15M | 4.03% |
+369,700
| New | +$4.48M |
|
|
7
Molson Coors Class B
TAP
$7.77B
| $5.14M | 4.03% |
+53,495
| New | +$4.77M |
|
|
8
Nexstar Media Group
NXST
$5.54B
| $5.13M | 4.01% |
+115,800
| New | +$5.24M |
|
|
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
| $5.1M | 3.99% |
+88,055
| New | +$4.43M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.79M | 3.75% |
+219,200
| New | +$4.57M |
|
11
T-Mobile US
TMUS
$191B
| $4.62M | 3.62% |
120,700
-1,200
| -1% | -$45.3K |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $4.48M | 3.51% |
37,800
+4,000
| +12% | +$467K |
|
|
13
Hubbell
HUBB
$24.8B
| $4.29M | 3.36% |
40,500
-68,751
| -63% | -$6.57M |
|
|
CALY
14
Callaway Golf Company
CALY
$2.76B
| $4.11M | 3.21% |
+450,500
| New | +$3.95M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.22M | 2.52% |
98,300
-39,000
| -28% | -$1.18M |
|
16
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.15M | 2.46% |
+62,000
| New | +$2.99M |
|
17
Insulet
PODD
$9.95B
| $3.09M | 2.42% |
93,200
-6,000
| -6% | -$188K |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $2.99M | 2.34% |
+137,000
| New | +$3.27M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.98M | 2.33% |
134,591
+28,762
| +27% | +$632K |
|
|
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.64M | 2.06% |
227,500
+167,250
| +278% | +$1.69M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.61M | 2.04% |
+38,700
| New | +$2.46M |
|
22
Alibaba
BABA
$289B
| $1.83M | 1.43% |
+23,200
| New | +$1.63M |
|
23
CALL
Synaptics
SYNA
$3.82B
| $1.59M | 1.25% |
+20,000
| New | +$1.52M |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $1.58M | 1.23% |
85,000
| – | – |
|
25
JD.com
JD
$38.5B
| $1.44M | 1.13% |
+54,500
| New | +$1.43M |
|
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Kavi Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kavi Asset Management held 46 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kavi Asset Management's Q1 2016 filing shows 20 new, 4 increased, 9 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 379,600 shares worth $10.1M. The largest sale was Media General, Inc, an estimated $11.1M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kavi Asset Management's largest Q1 2016 buy was EMC CORPORATION: 379,600 shares worth $10.1M.
- Kavi Asset Management added most to NorthStar Realty Europe Corp. in Q1 2016, an estimated $1.69M increase.
- Kavi Asset Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $11.1M.
- Kavi Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $6.24M.
- Kavi Asset Management's ten largest holdings make up 56% of its $128M portfolio in Q1 2016.
- Kavi Asset Management opened 20 new positions and closed 10 in Q1 2016.
- Kavi Asset Management's portfolio value rose 5.4% quarter-over-quarter to $128M.
Based on Kavi Asset Management's 13F filing for Q1 2016, filed 13 May 2016.