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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
+7.27%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$64.4M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
46
New
14
Increased
2
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$7.57M |
| 3 |
PayPal
PYPL
|
+$7.27M |
| 4 |
Lennar Class A
LEN
|
+$6.65M |
| 5 |
Sinclair Inc
SBGI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$25.1M |
| 2 |
Jack in the Box
JACK
|
+$14M |
| 3 |
Alibaba
BABA
|
+$9.24M |
| 4 |
BMS
Bemis
BMS
|
+$8.64M |
| 5 |
Expedia Group
EXPE
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.46% |
| 2 | Financials | 24.29% |
| 3 | Materials | 11.82% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$35.5B
| $12.4M | 8.6% |
+96,900
| New | +$11.8M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $9.09M | 6.28% |
545,300
-83,400
| -13% | -$1.34M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
| $8.28M | 5.72% |
252,700
-90,900
| -26% | -$2.97M |
|
|
4
Bank of America
BAC
$428B
| $8.11M | 5.61% |
+274,500
| New | +$7.57M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $7.44M | 5.14% |
233,900
+121,900
| +109% | +$4.97M |
|
|
6
PayPal
PYPL
$52.6B
| $7.41M | 5.12% |
+100,600
| New | +$7.27M |
|
|
7
Lennar Class A
LEN
$20.5B
| $7.16M | 4.95% |
+116,936
| New | +$6.65M |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $7.12M | 4.93% |
+188,200
| New | +$6.23M |
|
9
Cars.com
CARS
$630M
| $6.93M | 4.79% |
+240,281
| New | +$6.22M |
|
10
Madison Square Garden
MSGS
$9.48B
| $6.64M | 4.59% |
44,163
-7,991
| -15% | -$1.23M |
|
11
WillScot Mobile Mini Holdings
WSC
$3.79B
| $6.63M | 4.58% |
+521,800
| New | +$5.58M |
|
12
Ooma
OOMA
$633M
| $5.35M | 3.7% |
447,753
| – | – |
|
|
CMA
13
DELISTED
Comerica
CMA
| $5.08M | 3.51% |
+58,500
| New | +$4.71M |
|
14
Regions Financial
RF
$25.9B
| $5.01M | 3.47% |
+290,000
| New | +$4.64M |
|
15
Melco Resorts & Entertainment
MLCO
$1.97B
| $4.68M | 3.24% |
161,300
+36,300
| +29% | +$926K |
|
16
Simpson Manufacturing
SSD
$7.48B
| $4.64M | 3.21% |
80,900
-25,700
| -24% | -$1.42M |
|
17
Viavi Solutions
VIAV
$9.49B
| $4.55M | 3.15% |
520,200
| – | – |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $3.54M | 2.45% |
+279,988
| New | +$3.55M |
|
19
Abeona Therapeutics
ABEO
$345M
| $3.4M | 2.35% |
8,584
-1,832
| -18% | -$758K |
|
20
Silicon Motion
SIMO
$8.65B
| $3.13M | 2.16% |
+59,000
| New | +$2.99M |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $2.96M | 2.04% |
+144,200
| New | +$2.7M |
|
22
TriCo Bancshares
TCBK
$1.72B
| $2.86M | 1.98% |
+75,500
| New | +$3.1M |
|
23
Magnachip Semiconductor
MX
$118M
| $2.23M | 1.54% |
+223,900
| New | +$2.52M |
|
24
Take-Two Interactive
TTWO
$43.6B
| $1.84M | 1.28% |
16,800
-50,300
| -75% | -$5.49M |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $1.42M | 0.98% |
78,300
| – | – |
|
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Kavi Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kavi Asset Management held 46 positions worth $145M, down 31% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kavi Asset Management withdrew a net $19M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Financials and Materials.
Against the trend, Kavi Asset Management opened a new position in Vulcan Materials worth $12.4M.
- Kavi Asset Management's largest Q4 2017 buy was Vulcan Materials: 96,900 shares worth $12.4M.
- Kavi Asset Management added most to Bitauto Holdings Limited in Q4 2017, an estimated $4.97M increase.
- Kavi Asset Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $5.49M.
- Kavi Asset Management fully exited ILG, Inc Common Stock in Q4 2017, selling an estimated $25.1M.
- Kavi Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q4 2017.
- Kavi Asset Management opened 14 new positions and closed 15 in Q4 2017.
- Kavi Asset Management's portfolio value fell 31% quarter-over-quarter to $145M.
Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.