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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
+17.97%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.48M
(-6.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-31.94%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
35
New
6
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.75M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$4.74M |
| 3 |
ASRT
Assertio
ASRT
|
+$4.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.79M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.99M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.16M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.51M |
| 4 |
Marvell Technology
MRVL
|
+$3.85M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Technology | 15.8% |
| 5 | Communication Services | 15.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
1
DELISTED
Assertio
ASRT
| $14.6M | 12.61% |
9,480
+3,675
| +63% | +$4.61M |
|
|
2
Stewart Information Services
STC
$2.13B
| $14.5M | 12.48% |
326,000
+106,000
| +48% | +$4.75M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.46M | 5.57% |
162,122
-78,500
| -33% | -$3.06M |
|
4
Take-Two Interactive
TTWO
$43.6B
| $6.37M | 5.48% |
141,300
-6,500
| -4% | -$274K |
|
|
5
Marvell Technology
MRVL
$217B
| $6.32M | 5.45% |
476,600
-327,600
| -41% | -$3.85M |
|
6
Booking.com
BKNG
$152B
| $5.98M | 5.15% |
101,650
+32,150
| +46% | +$1.79M |
|
7
DigitalBridge
DBRG
$2.99B
| $4.74M | 4.08% |
91,600
-23,875
| -21% | -$1.14M |
|
8
Liberty Global Class C
LBTYK
$3.51B
| $4.71M | 4.06% |
142,700
+33,000
| +30% | +$1.02M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.7M | 4.05% |
+195,800
| New | +$4.74M |
|
|
10
NXP Semiconductors
NXPI
$57B
| $4.56M | 3.93% |
+44,700
| New | +$3.79M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.39M | 3.78% |
147,900
-56,000
| -27% | -$1.62M |
|
12
Hubbell
HUBB
$24.8B
| $4.37M | 3.76% |
40,600
-7,300
| -15% | -$775K |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.06M | 3.5% |
88,400
+17,100
| +24% | +$749K |
|
14
Insulet
PODD
$9.95B
| $3.23M | 2.78% |
78,800
-27,000
| -26% | -$1.07M |
|
15
ICICI Bank
IBN
$107B
| $3.02M | 2.6% |
445,170
+60,170
| +16% | +$419K |
|
|
LMOS
16
DELISTED
Lumos Networks Corp
LMOS
| $2.08M | 1.79% |
+148,500
| New | +$1.95M |
|
17
Magnachip Semiconductor
MX
$118M
| $1.97M | 1.69% |
236,455
+38,800
| +20% | +$282K |
|
|
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.52M | 1.31% |
313,627
| – | – |
|
19
Ooma
OOMA
$633M
| $1.43M | 1.23% |
157,700
+33,200
| +27% | +$287K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.31M | 1.13% |
+530,977
| New | +$1.06M |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $1.04M | 0.9% |
49,300
+22,300
| +83% | +$467K |
|
22
Liberty Latin America Class C
LILAK
$1.62B
| $729K | 0.63% |
+30,373
| New | +$813K |
|
23
Abeona Therapeutics
ABEO
$345M
| $380K | 0.33% |
+2,532
| New | +$248K |
|
24
Alibaba
BABA
$289B
| – | – |
-36,300
| Closed | -$2.89M |
|
25
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-96,900
| Closed | -$2.68M |
|
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Kavi Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kavi Asset Management held 35 positions worth $116M, down 6.8% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kavi Asset Management withdrew a net $37.1M in Q3 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kavi Asset Management opened a new position in Fiesta Restaurant Group, Inc. worth $4.7M.
- Kavi Asset Management's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 195,800 shares worth $4.7M.
- Kavi Asset Management added most to Stewart Information Services in Q3 2016, an estimated $4.75M increase.
- Kavi Asset Management's biggest Q3 2016 reduction was Marvell Technology, cutting an estimated $3.85M.
- Kavi Asset Management fully exited L3 Technologies, Inc. in Q3 2016, selling an estimated $5.99M.
- Kavi Asset Management's ten largest holdings make up 71% of its $116M portfolio in Q3 2016.
- Kavi Asset Management opened 6 new positions and closed 11 in Q3 2016.
- Kavi Asset Management's portfolio value fell 6.8% quarter-over-quarter to $116M.
Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.