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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
+5.96%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$52.4M
(+19%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
44
New
12
Increased
7
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$33.6M |
| 2 |
Baidu
BIDU
|
+$12M |
| 3 |
Spotify
SPOT
|
+$9.03M |
| 4 |
KKR & Co
KKR
|
+$7.35M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$21.3M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$13M |
| 4 |
Macerich
MAC
|
+$12.9M |
| 5 |
Televisa
TV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.74% |
| 2 | Communication Services | 19.98% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Xerox
XRX
$390M
| $53.5M | 16.32% |
+2,230,000
| New | +$63M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $49.1M | 14.98% |
+300,000
| New | +$48M |
|
3
CALL
JD.com
JD
$38.5B
| $34.3M | 10.45% |
+880,000
| New | +$33.9M |
|
|
4
Xerox
XRX
$390M
| $28.5M | 8.7% |
+1,189,500
| New | +$33.6M |
|
5
Heron Therapeutics
HRTX
$63M
| $13M | 3.96% |
334,331
+121,431
| +57% | +$3.87M |
|
|
6
Baidu
BIDU
$32.9B
| $11.7M | 3.57% |
+48,222
| New | +$12M |
|
7
Meta Platforms (Facebook)
META
$1.45T
| $11.2M | 3.41% |
57,500
-12,200
| -18% | -$2.2M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$59.4B
| $10.7M | 3.26% |
297,475
+110,275
| +59% | +$3.84M |
|
|
BMS
9
DELISTED
Bemis
BMS
| $10.3M | 3.13% |
243,400
-199,700
| -45% | -$8.61M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.81M | 2.99% |
488,000
+24,000
| +5% | +$530K |
|
|
11
Spotify
SPOT
$108B
| $9.51M | 2.9% |
+56,500
| New | +$9.03M |
|
12
PagSeguro Digital
PAGS
$2.46B
| $9.01M | 2.75% |
324,700
+44,600
| +16% | +$1.47M |
|
13
WillScot Mobile Mini Holdings
WSC
$3.79B
| $8.25M | 2.52% |
557,400
+42,000
| +8% | +$541K |
|
|
14
KKR & Co
KKR
$98.1B
| $8.22M | 2.51% |
+331,000
| New | +$7.35M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.92M | 2.41% |
+166,950
| New | +$7.1M |
|
16
Roku
ROKU
$23.2B
| $7.86M | 2.4% |
+184,481
| New | +$6.73M |
|
17
New Oriental
EDU
$9.22B
| $7.59M | 2.31% |
80,179
+4,479
| +6% | +$429K |
|
|
18
JD.com
JD
$38.5B
| $6.96M | 2.12% |
+178,700
| New | +$6.89M |
|
19
Simpson Manufacturing
SSD
$7.48B
| $5.82M | 1.77% |
93,600
-28,100
| -23% | -$1.71M |
|
20
Melco Resorts & Entertainment
MLCO
$1.97B
| $5.55M | 1.69% |
198,400
+17,100
| +9% | +$524K |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $5.45M | 1.66% |
+150,000
| New | +$5M |
|
|
22
Cars.com
CARS
$630M
| $4.93M | 1.5% |
173,824
-773,189
| -82% | -$21.3M |
|
23
Take-Two Interactive
TTWO
$43.6B
| $4.22M | 1.29% |
35,700
-22,500
| -39% | -$2.45M |
|
24
Wynn Resorts
WYNN
$9.64B
| $3.92M | 1.2% |
23,450
-650
| -3% | -$120K |
|
|
PTE
25
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $683K | 0.21% |
+1,160
| New | +$690K |
|
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Kavi Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kavi Asset Management held 44 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kavi Asset Management withdrew a net $57.6M in Q2 2018, closing 19 positions and reducing 6 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Kavi Asset Management opened a new position in Xerox worth $28.5M.
- Kavi Asset Management's largest Q2 2018 buy was Xerox: 1,189,500 shares worth $28.5M.
- Kavi Asset Management added most to Heron Therapeutics in Q2 2018, an estimated $3.87M increase.
- Kavi Asset Management's biggest Q2 2018 reduction was Cars.com, cutting an estimated $21.3M.
- Kavi Asset Management fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $13.4M.
- Kavi Asset Management's ten largest holdings make up 71% of its $328M portfolio in Q2 2018.
- Kavi Asset Management opened 12 new positions and closed 19 in Q2 2018.
- Kavi Asset Management's portfolio value rose 19% quarter-over-quarter to $328M.
Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.