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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
Cap. Flow
+$35.1M
Cap. Flow %
22.93%
Top 10 Hldgs %
82.56%
Holding
23
New
11
Increased
3
Reduced
4
Closed
5
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$11.4M
2
NTNX icon
Nutanix
NTNX
+$8.22M
3
STML
Stemline Therapeutics, Inc.
STML
+$7.69M
4
MSTR icon
Strategy Inc
MSTR
+$7.66M
5
FOXA icon
Fox Class A
FOXA
+$7.14M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$11.1M
2
SE icon
Sea Limited
SE
+$7.87M
3
PAR icon
PAR Technology
PAR
+$6.13M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.2M
5
EVBG icon
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 Held Since
CARS icon
1
Cars.com
CARS
$510M
$42.6M 27.8%
1,867,453
+471,100
+34% +$11.4M
2017 Q4
5 quarters
XRX icon
2
Xerox
XRX
$356M
$17.5M 11.44%
548,096
-395,104
-42% -$11.1M
2018 Q2
3 quarters
HRTX icon
3
Heron Therapeutics
HRTX
$78.9M
$14.9M 9.73%
609,615
+240,585
+65% +$6.3M
2018 Q1
4 quarters
SE icon
4
Sea Limited
SE
$58.7B
$10.1M 6.58%
428,703
-449,200
-51% -$7.87M
2018 Q3
2 quarters
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
$8.74M 5.71%
+680,200
New +$7.69M
2019 Q1
0 quarters
MSTR icon
6
Strategy Inc
MSTR
$60.9B
$7.99M 5.22%
+553,360
New +$7.66M
2019 Q1
0 quarters
NTNX icon
7
Nutanix
NTNX
$20.1B
$6.78M 4.43%
+179,700
New +$8.22M
2019 Q1
0 quarters
FOXA icon
8
Fox Class A
FOXA
$26.4B
$6.73M 4.39%
+183,266
New +$7.14M
2019 Q1
0 quarters
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.16B
$6.12M 4%
552,900
+44,400
+9% +$461K
2017 Q4
5 quarters
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5M 3.27%
+40,750
New +$4.9M
2019 Q1
0 quarters
NBIS icon
11
Nebius Group N.V.
NBIS
$57.1B
$4.98M 3.25%
+145,000
New +$4.81M
2019 Q1
0 quarters
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.93M 3.22%
+97,451
New +$4.16M
2019 Q1
0 quarters
PAR icon
13
PAR Technology
PAR
$655M
$4.9M 3.2%
200,504
-251,396
-56% -$6.13M
2018 Q3
2 quarters
VALE icon
14
CALL
Vale
VALE
$57.5B
$3.92M 2.56%
+300,000
New +$3.88M
2019 Q1
0 quarters
BIDU icon
15
Baidu
BIDU
$28.7B
$2.92M 1.91%
+17,700
New +$2.96M
2019 Q1
0 quarters
IQ icon
16
iQIYI
IQ
$984M
$1.75M 1.14%
+73,200
New +$1.62M
2019 Q1
0 quarters
NIHD
17
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.7M 1.11%
867,686
-1,051,870
-55% -$4.2M
2018 Q4
1 quarter
FIZZ icon
18
National Beverage
FIZZ
$3.01B
$1.62M 1.06%
+56,000
New +$1.99M
2019 Q1
0 quarters
CARS icon
19
CALL
Cars.com
CARS
$510M
– –
-560,000
Closed -$12M –
SE icon
20
CALL
Sea Limited
SE
$58.7B
– –
-450,000
Closed -$5.09M –
XRX icon
21
CALL
Xerox
XRX
$356M
– –
-3,810,000
Closed -$75.3M –
EVBG icon
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.