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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
+14.65%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21M
(+11%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
42
New
10
Increased
7
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$13.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$12.1M |
| 3 |
BMS
Bemis
BMS
|
+$8.46M |
| 4 |
Madison Square Garden
MSGS
|
+$7.89M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$11.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$7.97M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$7.88M |
| 4 |
RingCentral
RNG
|
+$6.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.77% |
| 2 | Miscellaneous | 26.28% |
| 3 | Communication Services | 21.95% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $25.1M | 12.03% |
940,000
+457,600
| +95% | +$12.1M |
|
|
2
CALL
NetEase
NTES
$78.6B
| $20.6M | 9.85% |
+390,000
| New | +$22.4M |
|
|
3
Jack in the Box
JACK
$305M
| $14M | 6.71% |
+137,600
| New | +$13.2M |
|
|
ILG
4
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $12.6M | 6.01% |
470,000
-550,000
| -54% | -$14.6M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$59.4B
| $11.3M | 5.42% |
343,600
+17,100
| +5% | +$522K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $9.44M | 4.52% |
628,700
+98,100
| +18% | +$1.48M |
|
7
Alibaba
BABA
$289B
| $9.24M | 4.42% |
53,500
-31,600
| -37% | -$5.12M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $8.64M | 4.14% |
+189,600
| New | +$8.46M |
|
|
9
Madison Square Garden
MSGS
$9.48B
| $7.96M | 3.81% |
+52,154
| New | +$7.89M |
|
|
10
CALL
Alibaba
BABA
$289B
| $7.86M | 3.76% |
45,500
-25,500
| -36% | -$4.13M |
|
11
Expedia Group
EXPE
$38.3B
| $7.13M | 3.41% |
49,500
-20,000
| -29% | -$2.96M |
|
12
Take-Two Interactive
TTWO
$43.6B
| $6.86M | 3.28% |
67,100
+21,400
| +47% | +$1.92M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.78M | 3.25% |
+27,000
| New | +$6.66M |
|
|
JOYY
14
JOYY Inc
JOYY
$3.66B
| $5.62M | 2.69% |
+64,700
| New | +$4.7M |
|
|
TIVO
15
CALL
DELISTED
Tivo Inc
TIVO
| $5.56M | 2.66% |
+280,000
| New | +$5.23M |
|
16
Simpson Manufacturing
SSD
$7.48B
| $5.23M | 2.5% |
106,600
+10,300
| +11% | +$459K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.07M | 2.42% |
+147,000
| New | +$4.88M |
|
|
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
| $5M | 2.4% |
+112,000
| New | +$4.04M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.96M | 2.37% |
194,500
-322,200
| -62% | -$7.88M |
|
20
Viavi Solutions
VIAV
$9.49B
| $4.92M | 2.36% |
520,200
+113,200
| +28% | +$1.18M |
|
21
Ooma
OOMA
$633M
| $4.72M | 2.26% |
447,753
+40,000
| +10% | +$352K |
|
22
Abeona Therapeutics
ABEO
$345M
| $4.44M | 2.13% |
10,416
-4,208
| -29% | -$1.13M |
|
23
AMC Entertainment Holdings
AMC
$2.41B
| $4.04M | 1.93% |
+27,490
| New | +$4.59M |
|
|
CACQ
24
DELISTED
Caesars Acquisition Company
CACQ
| $3.38M | 1.62% |
157,500
| – | – |
|
25
Melco Resorts & Entertainment
MLCO
$1.97B
| $3.02M | 1.44% |
125,000
-94,400
| -43% | -$2.05M |
|
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Kavi Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kavi Asset Management held 42 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kavi Asset Management withdrew a net $7.6M in Q3 2017, closing 11 positions and reducing 7 holdings. Its most notable exit was NetEase, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Kavi Asset Management opened a new position in Jack in the Box worth $14M.
- Kavi Asset Management's largest Q3 2017 buy was Jack in the Box: 137,600 shares worth $14M.
- Kavi Asset Management added most to ILG, Inc Common Stock in Q3 2017, an estimated $12.1M increase.
- Kavi Asset Management's biggest Q3 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $7.88M.
- Kavi Asset Management fully exited NetEase in Q3 2017, selling an estimated $11.3M.
- Kavi Asset Management's ten largest holdings make up 61% of its $209M portfolio in Q3 2017.
- Kavi Asset Management opened 10 new positions and closed 11 in Q3 2017.
- Kavi Asset Management's portfolio value rose 11% quarter-over-quarter to $209M.
Based on Kavi Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.