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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
+14.86%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.4M
Cap. Flow
-$720K
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.96%
Holding
45
New
12
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.9M
2
NTES icon
NetEase
NTES
+$11.2M
3
EXPE icon
Expedia Group
EXPE
+$9.75M
4
PRMW
Primo Water Corporation
PRMW
+$7.07M
5
RNG icon
RingCentral
RNG
+$6.15M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.04M
2
WYNN icon
Wynn Resorts
WYNN
+$5.49M
3
INVH icon
Invitation Homes
INVH
+$5.46M
4
BKNG icon
Booking.com
BKNG
+$4.91M
5
STC icon
Stewart Information Services
STC
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.3%
2 Miscellaneous 21.12%
3 Technology 13.31%
4 Communication Services 12.61%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1
CALL
DELISTED
ILG, Inc Common Stock
ILG
$28M 14.92%
+1,020,000
New +$25.8M
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$13.3M 7.06%
482,400
+82,000
+20% +$2.08M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.5M 6.64%
+516,700
New +$11.9M
BABA icon
4
Alibaba
BABA
$289B
$12M 6.38%
85,100
-20,900
-20% -$2.58M
NTES icon
5
NetEase
NTES
$78.6B
$11.8M 6.27%
+196,000
New +$11.2M
EXPE icon
6
Expedia Group
EXPE
$38.3B
$10.4M 5.51%
+69,500
New +$9.75M
BABA icon
7
CALL
Alibaba
BABA
$289B
$10M 5.32%
71,000
– –
NBIS
8
Nebius Group N.V.
NBIS
$59.4B
$8.57M 4.56%
326,500
-43,800
-12% -$1.14M
CIT
9
DELISTED
CIT Group Inc.
CIT
$7.97M 4.24%
163,600
-54,000
-25% -$2.48M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$7.66M 4.08%
+530,600
New +$7.07M
RNG icon
11
RingCentral
RNG
$5.72B
$6.8M 3.62%
+186,000
New +$6.15M
NCLH icon
12
Norwegian Cruise Line
NCLH
$7.65B
$5.9M 3.14%
108,600
+2,900
+3% +$150K
EXTR icon
13
Extreme Networks
EXTR
$3.03B
$5.51M 2.93%
+599,100
New +$5.3M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$1.97B
$4.93M 2.62%
+219,400
New +$4.78M
CCI icon
15
Crown Castle
CCI
$31.9B
$4.82M 2.56%
48,100
-30,200
-39% -$2.97M
VIAV icon
16
Viavi Solutions
VIAV
$9.49B
$4.29M 2.28%
407,000
+31,500
+8% +$339K
SSD icon
17
Simpson Manufacturing
SSD
$7.48B
$4.21M 2.24%
+96,300
New +$4.04M
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.81M 2.03%
241,200
-105,500
-30% -$1.46M
TTWO icon
19
Take-Two Interactive
TTWO
$43.6B
$3.35M 1.78%
45,700
-67,700
-60% -$4.63M
OOMA icon
20
Ooma
OOMA
$633M
$3.26M 1.74%
407,753
+163,800
+67% +$1.67M
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
$3M 1.6%
157,500
-81,200
-34% -$1.44M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.96M 1.58%
+89,200
New +$3.34M
ABEO icon
23
Abeona Therapeutics
ABEO
$345M
$2.34M 1.24%
14,624
– –
MRVL icon
24
Marvell Technology
MRVL
$217B
$1.99M 1.06%
+120,700
New +$1.95M
QRVO icon
25
Qorvo
QRVO
$8.49B
$1.89M 1.01%
29,900
-22,800
-43% -$1.63M
1
2

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VCP
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PFC
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FCA
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TA
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EBIM
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BCM
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ACP
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Kavi Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kavi Asset Management held 45 positions worth $188M, up 31% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kavi Asset Management's Q2 2017 filing shows 12 new, 4 increased, 8 reduced and 13 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 516,700 shares worth $12.5M. The largest sale was Salesforce, an estimated $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • Kavi Asset Management's largest Q2 2017 buy was Forest City Realty Trust, Inc.: 516,700 shares worth $12.5M.
  • Kavi Asset Management added most to ILG, Inc Common Stock in Q2 2017, an estimated $2.08M increase.
  • Kavi Asset Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $4.63M.
  • Kavi Asset Management fully exited Salesforce in Q2 2017, selling an estimated $7.04M.
  • Kavi Asset Management's ten largest holdings make up 65% of its $188M portfolio in Q2 2017.
  • Kavi Asset Management opened 12 new positions and closed 13 in Q2 2017.
  • Kavi Asset Management's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Kavi Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.