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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
-20.03%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$52.9M
(-22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
23
New
2
Increased
6
Reduced
4
Closed
11
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$10.6M |
| 2 |
Cars.com
CARS
|
+$9.06M |
| 3 |
Sea Limited
SE
|
+$7.35M |
| 4 |
PAR Technology
PAR
|
+$5.57M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$10M |
| 2 |
Electronic Arts
EA
|
+$8.62M |
| 3 |
Spotify
SPOT
|
+$8.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.15M |
| 5 |
Pegasystems
PEGA
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.02% |
| 2 | Communication Services | 21.62% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 6.58% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Xerox
XRX
$356M
| $75.3M | 39.93% |
3,810,000
+1,955,000
| +105% | +$50.2M |
2018 Q2
2 quarters
|
|
|
2
Cars.com
CARS
$510M
| $30M | 15.92% |
1,396,353
+362,500
| +35% | +$9.06M |
2017 Q4
4 quarters
|
|
|
3
Xerox
XRX
$356M
| $18.6M | 9.89% |
943,200
-58,300
| -6% | -$1.5M |
2018 Q2
2 quarters
|
|
|
4
CALL
Cars.com
CARS
$510M
| $12M | 6.39% |
560,000
+90,000
| +19% | +$2.25M |
2018 Q3
1 quarter
|
|
|
5
Sea Limited
SE
$58.7B
| $9.94M | 5.27% |
877,903
+586,900
| +202% | +$7.35M |
2018 Q3
1 quarter
|
|
|
6
PAR Technology
PAR
$655M
| $9.84M | 5.22% |
451,900
+288,100
| +176% | +$5.57M |
2018 Q3
1 quarter
|
|
7
Heron Therapeutics
HRTX
$78.9M
| $9.57M | 5.08% |
369,030
-236,046
| -39% | -$6.49M |
2018 Q1
3 quarters
|
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.46M | 4.49% |
+1,919,556
| New | +$10.6M |
2018 Q4
0 quarters
|
|
|
9
CALL
Sea Limited
SE
$58.7B
| $5.09M | 2.7% |
450,000
-450,000
| -50% | -$5.63M |
2018 Q3
1 quarter
|
|
|
10
WillScot Mobile Mini Holdings
WSC
$3.16B
| $4.79M | 2.54% |
508,500
+210,300
| +71% | +$2.98M |
2017 Q4
4 quarters
|
|
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.56M | 1.36% |
45,155
-7,095
| -14% | -$368K |
2018 Q2
2 quarters
|
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.27M | 1.21% |
+50,100
| New | +$2.03M |
2018 Q4
0 quarters
|
|
13
Bank of America
BAC
$382B
| – | – |
-162,926
| Closed | -$4.8M | – |
|
14
Citigroup
C
$221B
| – | – |
-70,000
| Closed | -$5.02M | – |
|
15
Cigna
CI
$74.9B
| – | – |
-30,077
| Closed | -$6.26M | – |
|
|
16
DELISTED
Electronic Arts
EA
| – | – |
-71,520
| Closed | -$8.62M | – |
|
17
Hello Group
MOMO
$682M
| – | – |
-65,400
| Closed | -$2.87M | – |
|
|
18
Nexstar Media Group
NXST
$4.95B
| – | – |
-123,239
| Closed | -$10M | – |
|
|
19
Pegasystems
PEGA
$5.74B
| – | – |
-253,000
| Closed | -$7.92M | – |
|
|
20
CALL
Spotify
SPOT
$109B
| – | – |
-50,000
| Closed | -$9.04M | – |
|
|
21
Spotify
SPOT
$109B
| – | – |
-45,360
| Closed | -$8.2M | – |
|
|
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-368,100
| Closed | -$8.15M | – |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| – | – |
-152,000
| Closed | -$4.56M | – |
|
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Kavi Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kavi Asset Management held 23 positions worth $189M, down 22% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Kavi Asset Management withdrew a net $37.2M in Q4 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Nexstar Media Group, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Kavi Asset Management opened a new position in NII Holdings, Inc. Common Stock worth $8.46M.
- Kavi Asset Management's largest Q4 2018 buy was NII Holdings, Inc. Common Stock: 1,919,556 shares worth $8.46M.
- Kavi Asset Management added most to Cars.com in Q4 2018, an estimated $9.06M increase.
- Kavi Asset Management's biggest Q4 2018 reduction was Heron Therapeutics, cutting an estimated $6.49M.
- Kavi Asset Management fully exited Nexstar Media Group in Q4 2018, selling an estimated $10M.
- Kavi Asset Management's ten largest holdings make up 97% of its $189M portfolio in Q4 2018.
- Kavi Asset Management opened 2 new positions and closed 11 in Q4 2018.
- Kavi Asset Management's portfolio value fell 22% quarter-over-quarter to $189M.
Based on Kavi Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.