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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
+6.65%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.2M
(-2.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
50
New
14
Increased
8
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$8.1M |
| 2 |
Marvell Technology
MRVL
|
+$8.04M |
| 3 |
DigitalBridge
DBRG
|
+$5.49M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.1M |
| 2 |
MEG
Media General, Inc
MEG
|
+$8.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.61M |
| 4 |
Molson Coors Class B
TAP
|
+$5.14M |
| 5 |
Nexstar Media Group
NXST
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.13B
| $9.11M | 7.31% |
+220,000
| New | +$8.1M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.92M | 7.16% |
240,622
+20,450
| +9% | +$777K |
|
|
3
Marvell Technology
MRVL
$217B
| $7.66M | 6.15% |
+804,200
| New | +$8.04M |
|
|
ASRT
4
DELISTED
Assertio
ASRT
| $6.85M | 5.49% |
5,805
+4,163
| +254% | +$4.55M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $5.99M | 4.8% |
40,800
+3,000
| +8% | +$403K |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.7M | 4.57% |
+203,900
| New | +$5.43M |
|
|
7
Take-Two Interactive
TTWO
$43.6B
| $5.61M | 4.5% |
+147,800
| New | +$5.44M |
|
8
SPDR Gold Trust
GLD
$154B
| $5.16M | 4.14% |
+40,800
| New | +$4.91M |
|
9
Hubbell
HUBB
$24.8B
| $5.05M | 4.06% |
47,900
+7,400
| +18% | +$779K |
|
|
10
DigitalBridge
DBRG
$2.99B
| $4.72M | 3.78% |
+115,475
| New | +$5.49M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $4.51M | 3.62% |
96,803
-56,400
| -37% | -$2.64M |
|
12
Booking.com
BKNG
$152B
| $3.47M | 2.79% |
+69,500
| New | +$3.61M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.37M | 2.7% |
245,400
-124,300
| -34% | -$1.71M |
|
14
Insulet
PODD
$9.95B
| $3.2M | 2.57% |
105,800
+12,600
| +14% | +$392K |
|
15
Liberty Global Class C
LBTYK
$3.51B
| $3.14M | 2.52% |
+109,700
| New | +$3.46M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.99M | 2.4% |
+66,945
| New | +$2.81M |
|
17
Alibaba
BABA
$289B
| $2.89M | 2.32% |
36,300
+13,100
| +56% | +$1.03M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | 2.18% |
71,300
-27,000
| -27% | -$1.01M |
|
19
VanEck Gold Miners ETF
GDX
$32.3B
| $2.68M | 2.15% |
+96,900
| New | +$2.33M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $2.66M | 2.13% |
+62,400
| New | +$2.25M |
|
21
ICICI Bank
IBN
$107B
| $2.51M | 2.02% |
+385,000
| New | +$2.48M |
|
22
HDFC Bank
HDB
$115B
| $2.04M | 1.64% |
+123,200
| New | +$1.96M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.65M | 1.32% |
75,291
-59,300
| -44% | -$1.3M |
|
24
Magnachip Semiconductor
MX
$118M
| $1.12M | 0.9% |
197,655
+71,600
| +57% | +$382K |
|
|
ARLZ
25
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.03M | 0.83% |
313,627
| – | – |
|
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Kavi Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kavi Asset Management held 50 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kavi Asset Management withdrew a net $20.8M in Q2 2016, closing 21 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kavi Asset Management opened a new position in Stewart Information Services worth $9.11M.
- Kavi Asset Management's largest Q2 2016 buy was Stewart Information Services: 220,000 shares worth $9.11M.
- Kavi Asset Management added most to Assertio in Q2 2016, an estimated $4.55M increase.
- Kavi Asset Management's biggest Q2 2016 reduction was Shutterfly, Inc., cutting an estimated $2.64M.
- Kavi Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $10.1M.
- Kavi Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q2 2016.
- Kavi Asset Management opened 14 new positions and closed 21 in Q2 2016.
- Kavi Asset Management's portfolio value fell 2.5% quarter-over-quarter to $125M.
Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.