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KAM

Kazazian Asset Management Portfolio holdings

AUM $91.5M
1-Year Est. Return 35.36%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
63.38%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$28.9M
2
GM icon
General Motors
GM
+$9.44M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.83M
5
BP icon
BP
BP
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Consumer Discretionary 11.92%
3 Technology 10.89%
4 Healthcare 9.43%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
$846K 0.73%
+51,230
New +$989K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$798K 0.69%
+27,200
New +$838K
UCP
28
DELISTED
UCP, Inc.
UCP
$797K 0.69%
+75,938
New +$902K
ONIT
29
Onity Group
ONIT
$332M
$787K 0.68%
+3,473
New +$1.13M
SINA
30
DELISTED
Sina Corp
SINA
$785K 0.68%
+20,993
New +$815K
TZOO icon
31
Travelzoo
TZOO
$75.4M
$744K 0.65%
+58,969
New +$777K
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$710K 0.62%
+36,608
New +$781K
APO icon
33
Apollo Global Management
APO
$73.4B
$696K 0.6%
+29,508
New +$680K
SAN icon
34
Banco Santander
SAN
$210B
$670K 0.58%
+86,606
New +$696K
NBIX icon
35
Neurocrine Biosciences
NBIX
$16.6B
$633K 0.55%
+28,338
New +$537K
GNW icon
36
Genworth Financial
GNW
$3.71B
$618K 0.54%
+72,699
New +$763K
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$611K 0.53%
+40,590
New +$642K
OSG
38
Octave Specialty Group
OSG
$222M
$571K 0.5%
+23,320
New +$543K
LLY icon
39
Eli Lilly
LLY
$1.06T
$550K 0.48%
+7,974
New +$538K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$525K 0.46%
+29,538
New +$499K
GHC icon
41
Graham Holdings Company
GHC
$5.02B
$514K 0.45%
+985
New +$485K
MRVL icon
42
Marvell Technology
MRVL
$196B
$455K 0.39%
+31,380
New +$426K
GM.WS.A
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$431K 0.37%
+17,189
New +$381K
EBAY icon
44
eBay
EBAY
$49.8B
$372K 0.32%
+15,743
New +$357K
TKF
45
DELISTED
Turkish Inv Fund
TKF
$328K 0.28%
+29,761
New +$328K
IFT
46
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$327K 0.28%
+50,165
New +$316K
BZH icon
47
Beazer Homes USA
BZH
$907M
$296K 0.26%
+15,288
New +$280K
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$296K 0.26%
+17,413
New +$252K
YUME
49
DELISTED
YuMe, Inc.
YUME
$291K 0.25%
+57,700
New +$290K
LOV
50
DELISTED
Spark Networks SE American Depositary Shares
LOV
$288K 0.25%
+80,158
New +$321K
1
2
3 4

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ITG
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MA
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AW
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SPCM
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ML
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ICM
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ACMC
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Kazazian Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Kazazian Asset Management, which disclosed 96 positions worth $115M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is ProShares Ultra S&P500: 3,783,360 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Technology.

  • Kazazian Asset Management's largest Q4 2014 buy was ProShares Ultra S&P500: 3,783,360 shares worth $30.3M.
  • Kazazian Asset Management's ten largest holdings make up 63% of its $115M portfolio in Q4 2014.
  • Kazazian Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Kazazian Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.