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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
+0.94%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$39.2M
Cap. Flow
-$36.1M
Cap. Flow %
-47.36%
Top 10 Hldgs %
65.85%
Holding
118
New
22
Increased
6
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
2
HPQ icon
HP
HPQ
+$1.21M
3
STJ
St Jude Medical
STJ
+$941K
4
XNPT
XENOPORT, INC.
XNPT
+$525K
5
INTC icon
Intel
INTC
+$502K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.5M
2
GM icon
General Motors
GM
+$4.94M
3
BP icon
BP
BP
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 12.09%
3 Consumer Discretionary 10.47%
4 Healthcare 7.64%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.6B
$568K 0.75%
14,308
-14,030
-50% -$502K
MNTA
27
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$536K 0.7%
35,277
-95,597
-73% -$1.24M
APO icon
28
Apollo Global Management
APO
$73.4B
$490K 0.64%
22,703
-6,805
-23% -$159K
SINA
29
DELISTED
Sina Corp
SINA
$486K 0.64%
15,104
-5,889
-28% -$212K
XNPT
30
DELISTED
XENOPORT, INC.
XNPT
$482K 0.63%
+67,706
New +$525K
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$477K 0.63%
17,189
– –
INTC icon
32
Intel
INTC
$513B
$465K 0.61%
+14,875
New +$502K
MRVL icon
33
Marvell Technology
MRVL
$196B
$461K 0.61%
31,380
– –
GNW icon
34
Genworth Financial
GNW
$3.71B
$438K 0.58%
59,930
-12,769
-18% -$97.1K
MRK icon
35
Merck
MRK
$318B
$431K 0.57%
+7,860
New +$445K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$378K 0.5%
23,462
-6,076
-21% -$97.8K
IFT
37
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$350K 0.46%
50,165
– –
OSG
38
Octave Specialty Group
OSG
$222M
$348K 0.46%
14,360
-8,960
-38% -$228K
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$342K 0.45%
17,413
– –
GHC icon
40
Graham Holdings Company
GHC
$5.02B
$310K 0.41%
488
-497
-50% -$293K
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
$291K 0.38%
16,104
– –
RL icon
42
Ralph Lauren
RL
$23.6B
$289K 0.38%
+2,200
New +$326K
TZOO icon
43
Travelzoo
TZOO
$75.4M
$281K 0.37%
29,122
-29,847
-51% -$296K
LOV
44
DELISTED
Spark Networks SE American Depositary Shares
LOV
$251K 0.33%
62,076
-18,082
-23% -$66.3K
MTG icon
45
MGIC Investment
MTG
$6.25B
$246K 0.32%
25,532
– –
DBRG icon
46
DigitalBridge
DBRG
$2.95B
$211K 0.28%
2,263
-36
-2% -$3.26K
MSFT icon
47
CALL
Microsoft
MSFT
$3.71T
$200K 0.26%
+600
New +$26.1K
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.77B
$200K 0.26%
15,053
-3,929
-21% -$52.4K
KB icon
49
KB Financial Group
KB
$43.5B
$194K 0.25%
5,507
– –
QIHU
50
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$192K 0.25%
3,750
+119
+3% +$6.46K
1
2
3 4 5

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Kazazian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kazazian Asset Management held 118 positions worth $76.2M, down 34% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kazazian Asset Management withdrew a net $36.1M in Q1 2015, closing 19 positions and reducing 51 holdings. Its most notable exit was GE Aerospace, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kazazian Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.73M.

  • Kazazian Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,126 shares worth $9.73M.
  • Kazazian Asset Management added most to UCP, Inc. in Q1 2015, an estimated $226K increase.
  • Kazazian Asset Management's biggest Q1 2015 reduction was ProShares Ultra S&P500, cutting an estimated $13.5M.
  • Kazazian Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.25M.
  • Kazazian Asset Management's ten largest holdings make up 66% of its $76.2M portfolio in Q1 2015.
  • Kazazian Asset Management opened 22 new positions and closed 19 in Q1 2015.
  • Kazazian Asset Management's portfolio value fell 34% quarter-over-quarter to $76.2M.

Based on Kazazian Asset Management's 13F filing for Q1 2015, filed 11 May 2015.