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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
(+31%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
45
New
12
Increased
4
Reduced
8
Closed
13
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$11.9M |
| 2 |
NetEase
NTES
|
+$11.2M |
| 3 |
Expedia Group
EXPE
|
+$9.75M |
| 4 |
Primo Water Corporation
PRMW
|
+$7.07M |
| 5 |
RingCentral
RNG
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.04M |
| 2 |
Wynn Resorts
WYNN
|
+$5.49M |
| 3 |
Invitation Homes
INVH
|
+$5.46M |
| 4 |
Booking.com
BKNG
|
+$4.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ILG
1
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $28M | 14.92% |
+1,020,000
| New | +$25.8M |
2017 Q2
0 quarters
|
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $13.3M | 7.06% |
482,400
+82,000
| +20% | +$2.08M |
2017 Q1
1 quarter
|
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.5M | 6.64% |
+516,700
| New | +$11.9M |
2017 Q2
0 quarters
|
|
4
Alibaba
BABA
$276B
| $12M | 6.38% |
85,100
-20,900
| -20% | -$2.58M |
2017 Q1
1 quarter
|
|
|
5
NetEase
NTES
$80.3B
| $11.8M | 6.27% |
+196,000
| New | +$11.2M |
2017 Q2
0 quarters
|
|
|
6
Expedia Group
EXPE
$32.2B
| $10.4M | 5.51% |
+69,500
| New | +$9.75M |
2017 Q2
0 quarters
|
|
|
7
CALL
Alibaba
BABA
$276B
| $10M | 5.32% |
71,000
| – | – |
2017 Q1
1 quarter
|
|
8
Nebius Group N.V.
NBIS
$57.1B
| $8.57M | 4.56% |
326,500
-43,800
| -12% | -$1.14M |
2016 Q4
2 quarters
|
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $7.97M | 4.24% |
163,600
-54,000
| -25% | -$2.48M |
2016 Q4
2 quarters
|
|
|
10
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 4.08% |
+530,600
| New | +$7.07M |
2017 Q2
0 quarters
|
|
|
11
RingCentral
RNG
$6.53B
| $6.8M | 3.62% |
+186,000
| New | +$6.15M |
2017 Q2
0 quarters
|
|
12
Norwegian Cruise Line
NCLH
$7.05B
| $5.9M | 3.14% |
108,600
+2,900
| +3% | +$150K |
2016 Q4
2 quarters
|
|
13
Extreme Networks
EXTR
$3.11B
| $5.51M | 2.93% |
+599,100
| New | +$5.3M |
2017 Q2
0 quarters
|
|
14
Melco Resorts & Entertainment
MLCO
$1.6B
| $4.93M | 2.62% |
+219,400
| New | +$4.78M |
2017 Q2
0 quarters
|
|
15
Crown Castle
CCI
$34.5B
| $4.82M | 2.56% |
48,100
-30,200
| -39% | -$2.97M |
2017 Q1
1 quarter
|
|
16
Viavi Solutions
VIAV
$10.3B
| $4.29M | 2.28% |
407,000
+31,500
| +8% | +$339K |
2017 Q1
1 quarter
|
|
17
Simpson Manufacturing
SSD
$6.97B
| $4.21M | 2.24% |
+96,300
| New | +$4.04M |
2017 Q2
0 quarters
|
|
|
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.81M | 2.03% |
241,200
-105,500
| -30% | -$1.46M |
2017 Q1
1 quarter
|
|
19
Take-Two Interactive
TTWO
$39B
| $3.35M | 1.78% |
45,700
-67,700
| -60% | -$4.63M |
2016 Q2
4 quarters
|
|
20
Ooma
OOMA
$553M
| $3.26M | 1.74% |
407,753
+163,800
| +67% | +$1.67M |
2016 Q1
5 quarters
|
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $3M | 1.6% |
157,500
-81,200
| -34% | -$1.44M |
2017 Q1
1 quarter
|
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 1.58% |
+89,200
| New | +$3.34M |
2017 Q2
0 quarters
|
|
23
Abeona Therapeutics
ABEO
$280M
| $2.34M | 1.24% |
14,624
| – | – |
2016 Q3
3 quarters
|
|
24
Marvell Technology
MRVL
$239B
| $1.99M | 1.06% |
+120,700
| New | +$1.95M |
2017 Q2
0 quarters
|
|
25
DELISTED
Qorvo
QRVO
| $1.89M | 1.01% |
29,900
-22,800
| -43% | -$1.63M |
2017 Q1
1 quarter
|
|
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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.