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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
+5.85%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$86.6M
(-26%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
38
New
13
Increased
2
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$24M |
| 2 |
Heron Therapeutics
HRTX
|
+$10.1M |
| 3 |
Nexstar Media Group
NXST
|
+$9.69M |
| 4 |
EA
Electronic Arts
EA
|
+$9.22M |
| 5 |
Pegasystems
PEGA
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.7M |
| 4 |
BMS
Bemis
BMS
|
+$10.3M |
| 5 |
PagSeguro Digital
PAGS
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35% |
| 2 | Communication Services | 26.02% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Xerox
XRX
$390M
| $50M | 20.73% |
1,855,000
-375,000
| -17% | -$9.92M |
|
|
2
Cars.com
CARS
$630M
| $28.5M | 11.82% |
1,033,853
+860,029
| +495% | +$24M |
|
|
3
Xerox
XRX
$390M
| $27M | 11.19% |
1,001,500
-188,000
| -16% | -$4.97M |
|
|
4
Heron Therapeutics
HRTX
$63M
| $19.2M | 7.93% |
605,076
+270,745
| +81% | +$10.1M |
|
|
5
CALL
Cars.com
CARS
$630M
| $13M | 5.37% |
+470,000
| New | +$13.1M |
|
6
CALL
Sea Limited
SE
$72.5B
| $12.4M | 5.15% |
+900,000
| New | +$13M |
|
|
7
Nexstar Media Group
NXST
$5.54B
| $10M | 4.15% |
+123,239
| New | +$9.69M |
|
8
CALL
Spotify
SPOT
$108B
| $9.04M | 3.74% |
+50,000
| New | +$9.17M |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $8.62M | 3.57% |
+71,520
| New | +$9.22M |
|
|
10
Spotify
SPOT
$108B
| $8.2M | 3.4% |
45,360
-11,140
| -20% | -$2.04M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.15M | 3.38% |
368,100
-119,900
| -25% | -$2.57M |
|
|
12
Pegasystems
PEGA
$5.9B
| $7.92M | 3.28% |
+253,000
| New | +$7.65M |
|
13
Cigna
CI
$73.4B
| $6.26M | 2.59% |
+30,077
| New | +$5.58M |
|
14
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.11M | 2.12% |
298,200
-259,200
| -47% | -$4.25M |
|
15
Citigroup
C
$223B
| $5.02M | 2.08% |
+70,000
| New | +$4.95M |
|
16
Bank of America
BAC
$428B
| $4.8M | 1.99% |
+162,926
| New | +$4.96M |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $4.56M | 1.89% |
+152,000
| New | +$3.32M |
|
|
18
Sea Limited
SE
$72.5B
| $4.03M | 1.67% |
+291,003
| New | +$4.19M |
|
19
PAR Technology
PAR
$795M
| $3.64M | 1.51% |
+163,800
| New | +$3.42M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.01M | 1.25% |
52,250
-114,700
| -69% | -$6.19M |
|
|
MOMO
21
Hello Group
MOMO
$844M
| $2.87M | 1.19% |
+65,400
| New | +$2.86M |
|
|
22
Baidu
BIDU
$32.9B
| – | – |
-48,222
| Closed | -$11.7M |
|
23
New Oriental
EDU
$9.22B
| – | – |
-80,179
| Closed | -$7.59M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-300,000
| Closed | -$49.1M |
|
25
CALL
JD.com
JD
$38.5B
| – | – |
-880,000
| Closed | -$34.3M |
|
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Kavi Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kavi Asset Management held 38 positions worth $241M, down 26% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kavi Asset Management withdrew a net $39.2M in Q3 2018, closing 17 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Kavi Asset Management opened a new position in Nexstar Media Group worth $10M.
- Kavi Asset Management's largest Q3 2018 buy was Nexstar Media Group: 123,239 shares worth $10M.
- Kavi Asset Management added most to Cars.com in Q3 2018, an estimated $24M increase.
- Kavi Asset Management's biggest Q3 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $6.19M.
- Kavi Asset Management fully exited Baidu in Q3 2018, selling an estimated $11.7M.
- Kavi Asset Management's ten largest holdings make up 77% of its $241M portfolio in Q3 2018.
- Kavi Asset Management opened 13 new positions and closed 17 in Q3 2018.
- Kavi Asset Management's portfolio value fell 26% quarter-over-quarter to $241M.
Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.