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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
+0.67%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$131M
(+91%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
45
New
14
Increased
9
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$20.7M |
| 2 |
BMS
Bemis
BMS
|
+$20.2M |
| 3 |
Macerich
MAC
|
+$14.1M |
| 4 |
AET
Aetna Inc
AET
|
+$13.8M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.11M |
| 2 |
PayPal
PYPL
|
+$7.41M |
| 3 |
Sinclair Inc
SBGI
|
+$7.12M |
| 4 |
Viavi Solutions
VIAV
|
+$4.55M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.55% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Miscellaneous | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$630M
| $26.8M | 9.74% |
947,013
+706,732
| +294% | +$20.7M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $19.3M | 7% |
+443,100
| New | +$20.2M |
|
3
CALL
Expedia Group
EXPE
$38.3B
| $16.6M | 6.01% |
+150,000
| New | +$17.5M |
|
|
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
| $13.4M | 4.86% |
+430,300
| New | +$13.5M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $13M | 4.71% |
+77,000
| New | +$13.8M |
|
|
6
Macerich
MAC
$6.78B
| $12.9M | 4.69% |
+230,700
| New | +$14.1M |
|
7
Meta Platforms (Facebook)
META
$1.45T
| $11.1M | 4.04% |
+69,700
| New | +$12.5M |
|
8
PagSeguro Digital
PAGS
$2.46B
| $10.7M | 3.89% |
+280,100
| New | +$8.99M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 3.77% |
+464,000
| New | +$9.92M |
|
10
Televisa
TV
$1.45B
| $10.3M | 3.72% |
+642,600
| New | +$11.8M |
|
11
Vulcan Materials
VMC
$35.5B
| $10.2M | 3.69% |
89,000
-7,900
| -8% | -$995K |
|
12
Lennar Class A
LEN
$20.5B
| $7.92M | 2.87% |
138,732
+21,796
| +19% | +$1.31M |
|
13
Madison Square Garden
MSGS
$9.48B
| $7.51M | 2.72% |
42,831
-1,332
| -3% | -$215K |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$59.4B
| $7.38M | 2.68% |
187,200
-65,500
| -26% | -$2.57M |
|
15
WillScot Mobile Mini Holdings
WSC
$3.79B
| $7.04M | 2.55% |
515,400
-6,400
| -1% | -$81.1K |
|
16
Regions Financial
RF
$25.9B
| $7.02M | 2.55% |
378,000
+88,000
| +30% | +$1.67M |
|
17
Simpson Manufacturing
SSD
$7.48B
| $7.01M | 2.54% |
121,700
+40,800
| +50% | +$2.36M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $6.76M | 2.45% |
70,600
+12,100
| +21% | +$1.15M |
|
19
New Oriental
EDU
$9.22B
| $6.63M | 2.41% |
+75,700
| New | +$7.05M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $6.06M | 2.2% |
411,700
-133,600
| -25% | -$2.12M |
|
21
Heron Therapeutics
HRTX
$63M
| $5.88M | 2.13% |
+212,900
| New | +$4.83M |
|
22
Take-Two Interactive
TTWO
$43.6B
| $5.69M | 2.07% |
58,200
+41,400
| +246% | +$4.64M |
|
23
Melco Resorts & Entertainment
MLCO
$1.97B
| $5.25M | 1.91% |
181,300
+20,000
| +12% | +$560K |
|
24
Ooma
OOMA
$633M
| $4.88M | 1.77% |
447,753
| – | – |
|
25
Wynn Resorts
WYNN
$9.64B
| $4.39M | 1.59% |
+24,100
| New | +$4.17M |
|
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Kavi Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kavi Asset Management held 45 positions worth $276M, up 91% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kavi Asset Management deployed $113M of net new capital in Q1 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Bemis: 443,100 shares worth $19.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $2.57M trimmed.
- Kavi Asset Management's largest Q1 2018 buy was Bemis: 443,100 shares worth $19.3M.
- Kavi Asset Management added most to Cars.com in Q1 2018, an estimated $20.7M increase.
- Kavi Asset Management's biggest Q1 2018 reduction was Nebius Group N.V., cutting an estimated $2.57M.
- Kavi Asset Management fully exited Bank of America in Q1 2018, selling an estimated $8.11M.
- Kavi Asset Management's ten largest holdings make up 52% of its $276M portfolio in Q1 2018.
- Kavi Asset Management opened 14 new positions and closed 12 in Q1 2018.
- Kavi Asset Management's portfolio value rose 91% quarter-over-quarter to $276M.
Based on Kavi Asset Management's 13F filing for Q1 2018, filed 14 May 2018.