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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
+21.35%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$35.4M
(-19%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
23
New
11
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$11.4M |
| 2 |
Nutanix
NTNX
|
+$8.22M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$7.69M |
| 4 |
Strategy Inc
MSTR
|
+$7.66M |
| 5 |
Fox Class A
FOXA
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$11.1M |
| 2 |
Sea Limited
SE
|
+$7.87M |
| 3 |
PAR Technology
PAR
|
+$6.13M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$4.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.6% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$630M
| $42.6M | 27.8% |
1,867,453
+471,100
| +34% | +$11.4M |
|
|
2
Xerox
XRX
$390M
| $17.5M | 11.44% |
548,096
-395,104
| -42% | -$11.1M |
|
3
Heron Therapeutics
HRTX
$63M
| $14.9M | 9.73% |
609,615
+240,585
| +65% | +$6.3M |
|
|
4
Sea Limited
SE
$72.5B
| $10.1M | 6.58% |
428,703
-449,200
| -51% | -$7.87M |
|
|
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.74M | 5.71% |
+680,200
| New | +$7.69M |
|
|
6
Strategy Inc
MSTR
$54.6B
| $7.99M | 5.22% |
+553,360
| New | +$7.66M |
|
|
7
Nutanix
NTNX
$18.9B
| $6.78M | 4.43% |
+179,700
| New | +$8.22M |
|
|
8
Fox Class A
FOXA
$28.3B
| $6.73M | 4.39% |
+183,266
| New | +$7.14M |
|
9
WillScot Mobile Mini Holdings
WSC
$3.79B
| $6.12M | 4% |
552,900
+44,400
| +9% | +$461K |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $5M | 3.27% |
+40,750
| New | +$4.9M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$59.4B
| $4.98M | 3.25% |
+145,000
| New | +$4.81M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.93M | 3.22% |
+97,451
| New | +$4.16M |
|
|
13
PAR Technology
PAR
$795M
| $4.9M | 3.2% |
200,504
-251,396
| -56% | -$6.13M |
|
14
CALL
Vale
VALE
$65.2B
| $3.92M | 2.56% |
+300,000
| New | +$3.88M |
|
15
Baidu
BIDU
$32.9B
| $2.92M | 1.91% |
+17,700
| New | +$2.96M |
|
16
iQIYI
IQ
$892M
| $1.75M | 1.14% |
+73,200
| New | +$1.62M |
|
|
NIHD
17
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.7M | 1.11% |
867,686
-1,051,870
| -55% | -$4.2M |
|
18
National Beverage
FIZZ
$3.04B
| $1.62M | 1.06% |
+56,000
| New | +$1.99M |
|
|
19
CALL
Cars.com
CARS
$630M
| – | – |
-560,000
| Closed | -$12M |
|
|
20
CALL
Sea Limited
SE
$72.5B
| – | – |
-450,000
| Closed | -$5.09M |
|
|
21
CALL
Xerox
XRX
$390M
| – | – |
-3,810,000
| Closed | -$75.3M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-45,155
| Closed | -$2.56M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-50,100
| Closed | -$2.27M |
|
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Kavi Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kavi Asset Management held 23 positions worth $153M, down 19% from $189M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Kavi Asset Management deployed $35.1M of net new capital in Q1 2019, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Nutanix: 179,700 shares worth $6.78M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Xerox, an estimated $11.1M trimmed.
- Kavi Asset Management's largest Q1 2019 buy was Nutanix: 179,700 shares worth $6.78M.
- Kavi Asset Management added most to Cars.com in Q1 2019, an estimated $11.4M increase.
- Kavi Asset Management's biggest Q1 2019 reduction was Xerox, cutting an estimated $11.1M.
- Kavi Asset Management fully exited Everbridge, Inc. Common Stock in Q1 2019, selling an estimated $2.56M.
- Kavi Asset Management's ten largest holdings make up 83% of its $153M portfolio in Q1 2019.
- Kavi Asset Management opened 11 new positions and closed 5 in Q1 2019.
- Kavi Asset Management's portfolio value fell 19% quarter-over-quarter to $153M.
Based on Kavi Asset Management's 13F filing for Q1 2019, filed 14 May 2019.