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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
+15.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.73M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
45
New
16
Increased
3
Reduced
7
Closed
12
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.53M |
| 3 |
Crown Castle
CCI
|
+$7.01M |
| 4 |
Salesforce
CRM
|
+$6.82M |
| 5 |
Invitation Homes
INVH
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$8.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.41M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$7.03M |
| 4 |
COL
Rockwell Collins
COL
|
+$5.21M |
| 5 |
Stewart Information Services
STC
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.84% |
| 2 | Technology | 20.04% |
| 3 | Financials | 15.76% |
| 4 | Communication Services | 12.99% |
| 5 | Real Estate | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $11.4M | 7.96% |
+106,000
| New | +$10.8M |
2017 Q1
0 quarters
|
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $9.34M | 6.51% |
217,600
-7,400
| -3% | -$313K |
2016 Q4
1 quarter
|
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $8.39M | 5.85% |
+400,400
| New | +$7.53M |
2017 Q1
0 quarters
|
|
4
Nebius Group N.V.
NBIS
$57.1B
| $8.12M | 5.66% |
370,300
-15,900
| -4% | -$362K |
2016 Q4
1 quarter
|
|
|
5
CALL
Alibaba
BABA
$276B
| $7.66M | 5.33% |
+71,000
| New | +$7.23M |
2017 Q1
0 quarters
|
|
|
6
Crown Castle
CCI
$34.5B
| $7.39M | 5.15% |
+78,300
| New | +$7.01M |
2017 Q1
0 quarters
|
|
|
7
Salesforce
CRM
$193B
| $7.04M | 4.91% |
+85,400
| New | +$6.82M |
2017 Q1
0 quarters
|
|
8
Take-Two Interactive
TTWO
$39B
| $6.72M | 4.68% |
113,400
-87,800
| -44% | -$4.9M |
2016 Q2
3 quarters
|
|
9
Wynn Resorts
WYNN
$7.72B
| $5.49M | 3.82% |
+47,900
| New | +$4.78M |
2017 Q1
0 quarters
|
|
|
10
Invitation Homes
INVH
$15.8B
| $5.46M | 3.8% |
+250,000
| New | +$5.33M |
2017 Q1
0 quarters
|
|
11
Norwegian Cruise Line
NCLH
$7.05B
| $5.36M | 3.73% |
105,700
+2,500
| +2% | +$121K |
2016 Q4
1 quarter
|
|
12
Booking.com
BKNG
$119B
| $4.91M | 3.42% |
69,000
-31,300
| -31% | -$2.07M |
2016 Q2
3 quarters
|
|
|
13
Stewart Information Services
STC
$1.53B
| $4.75M | 3.31% |
107,586
-114,901
| -52% | -$5.06M |
2016 Q2
3 quarters
|
|
|
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.59M | 3.2% |
+346,700
| New | +$4.36M |
2017 Q1
0 quarters
|
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $4.41M | 3.07% |
+45,500
| New | +$4.47M |
2017 Q1
0 quarters
|
|
16
Viavi Solutions
VIAV
$10.3B
| $4.03M | 2.8% |
+375,500
| New | +$3.65M |
2017 Q1
0 quarters
|
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $3.8M | 2.65% |
+107,500
| New | +$3.55M |
2017 Q1
0 quarters
|
|
18
Hubbell
HUBB
$25B
| $3.71M | 2.58% |
30,900
-6,800
| -18% | -$817K |
2015 Q4
5 quarters
|
|
19
Adeia
ADEA
$2.56B
| $3.7M | 2.58% |
+412,020
| New | +$4.43M |
2017 Q1
0 quarters
|
|
|
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
| $3.68M | 2.56% |
+238,700
| New | +$3.49M |
2017 Q1
0 quarters
|
|
21
DELISTED
Qorvo
QRVO
| $3.61M | 2.52% |
+52,700
| New | +$3.39M |
2017 Q1
0 quarters
|
|
22
Conduent
CNDT
$232M
| $3.01M | 2.1% |
+179,300
| New | +$2.73M |
2017 Q1
0 quarters
|
|
23
Magnachip Semiconductor
MX
$213M
| $2.74M | 1.91% |
286,455
| – | – |
2015 Q4
5 quarters
|
|
24
Ooma
OOMA
$553M
| $2.43M | 1.69% |
243,953
+52,733
| +28% | +$508K |
2016 Q1
4 quarters
|
|
25
Lumentum
LITE
$90.2B
| $2.21M | 1.54% |
+41,500
| New | +$1.83M |
2017 Q1
0 quarters
|
|
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Kavi Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kavi Asset Management held 45 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kavi Asset Management deployed $10.8M of net new capital in Q1 2017, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 106,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $5.06M trimmed.
- Kavi Asset Management's largest Q1 2017 buy was Alibaba: 106,000 shares worth $11.4M.
- Kavi Asset Management added most to Ooma in Q1 2017, an estimated $508K increase.
- Kavi Asset Management's biggest Q1 2017 reduction was Stewart Information Services, cutting an estimated $5.06M.
- Kavi Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $8.1M.
- Kavi Asset Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2017.
- Kavi Asset Management opened 16 new positions and closed 12 in Q1 2017.
- Kavi Asset Management's portfolio value rose 4.9% quarter-over-quarter to $144M.
Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.