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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
+10.89%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$20.7M
(+18%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
41
New
17
Increased
8
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$8.86M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.6M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$7.05M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.53M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$14.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.46M |
| 3 |
Marvell Technology
MRVL
|
+$6.32M |
| 4 |
DigitalBridge
DBRG
|
+$4.74M |
| 5 |
Liberty Global Class C
LBTYK
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.21% |
| 2 | Miscellaneous | 22.65% |
| 3 | Financials | 20.86% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Netflix
NFLX
$332B
| $12.6M | 9.23% |
+1,020,000
| New | +$12.1M |
|
2
Stewart Information Services
STC
$2.13B
| $10.3M | 7.5% |
222,487
-103,513
| -32% | -$4.64M |
|
3
Take-Two Interactive
TTWO
$43.6B
| $9.92M | 7.25% |
201,200
+59,900
| +42% | +$2.83M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $9.6M | 7.02% |
+225,000
| New | +$8.86M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.1M | 5.92% |
271,300
+75,500
| +39% | +$2.1M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$59.4B
| $7.77M | 5.68% |
+386,200
| New | +$7.6M |
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $7.41M | 5.41% |
+133,300
| New | +$6.53M |
|
|
TPCO
8
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.03M | 5.14% |
+507,000
| New | +$7.05M |
|
9
Booking.com
BKNG
$152B
| $5.88M | 4.3% |
100,300
-1,350
| -1% | -$80.6K |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $5.21M | 3.81% |
+56,132
| New | +$4.95M |
|
11
Fidelity National Financial
FNF
$12.7B
| $4.47M | 3.27% |
+189,701
| New | +$4.55M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.44M | 3.25% |
135,100
-12,800
| -9% | -$419K |
|
13
Hubbell
HUBB
$24.8B
| $4.4M | 3.22% |
37,700
-2,900
| -7% | -$319K |
|
14
Norwegian Cruise Line
NCLH
$7.65B
| $4.39M | 3.21% |
+103,200
| New | +$4.13M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | 2.18% |
+38,300
| New | +$2.9M |
|
|
X
16
DELISTED
US Steel
X
| $2.83M | 2.07% |
+85,600
| New | +$2.29M |
|
|
LMOS
17
DELISTED
Lumos Networks Corp
LMOS
| $2.6M | 1.9% |
166,200
+17,700
| +12% | +$258K |
|
|
AKS
18
DELISTED
AK Steel Holding Corp
AKS
| $2.58M | 1.88% |
+252,600
| New | +$1.92M |
|
|
TACO
19
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.41M | 1.76% |
+170,400
| New | +$2.36M |
|
20
Magnachip Semiconductor
MX
$118M
| $1.78M | 1.3% |
286,455
+50,000
| +21% | +$340K |
|
21
Abeona Therapeutics
ABEO
$345M
| $1.77M | 1.3% |
14,624
+12,092
| +478% | +$1.89M |
|
22
Ooma
OOMA
$633M
| $1.72M | 1.26% |
191,220
+33,520
| +21% | +$299K |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $1.49M | 1.09% |
685,977
+155,000
| +29% | +$360K |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $1.49M | 1.09% |
63,300
+14,000
| +28% | +$306K |
|
|
ACBI
25
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $937K | 0.68% |
+49,300
| New | +$788K |
|
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Kavi Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kavi Asset Management held 41 positions worth $137M, up 18% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kavi Asset Management withdrew a net $7.67M in Q4 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Assertio, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Kavi Asset Management opened a new position in CIT Group Inc. worth $9.6M.
- Kavi Asset Management's largest Q4 2016 buy was CIT Group Inc.: 225,000 shares worth $9.6M.
- Kavi Asset Management added most to Take-Two Interactive in Q4 2016, an estimated $2.83M increase.
- Kavi Asset Management's biggest Q4 2016 reduction was Stewart Information Services, cutting an estimated $4.64M.
- Kavi Asset Management fully exited Assertio in Q4 2016, selling an estimated $14.6M.
- Kavi Asset Management's ten largest holdings make up 64% of its $137M portfolio in Q4 2016.
- Kavi Asset Management opened 17 new positions and closed 11 in Q4 2016.
- Kavi Asset Management's portfolio value rose 18% quarter-over-quarter to $137M.
Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.