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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
-0.31%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$25M
Cap. Flow
-$12.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
70.52%
Holding
119
New
20
Increased
9
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.66M
2
AZN icon
AstraZeneca
AZN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.38M
4
AAL icon
American Airlines Group
AAL
+$880K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
3
V icon
Visa
V
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Technology 8.59%
3 Financials 7.3%
4 Consumer Discretionary 6.98%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
$685K 0.68%
+12,850
New +$682K
LLY icon
27
Eli Lilly
LLY
$1.06T
$645K 0.64%
7,729
-291
-4% -$22.2K
TWI icon
28
Titan International
TWI
$475M
$618K 0.61%
+57,500
New +$606K
DAL icon
29
Delta Air Lines
DAL
$60.1B
$580K 0.57%
+14,125
New +$617K
EMC
30
DELISTED
EMC CORPORATION
EMC
$572K 0.57%
21,665
-37,562
-63% -$1M
BB icon
31
BlackBerry
BB
$5.26B
$496K 0.49%
+60,600
New +$587K
PRGO icon
32
Perrigo
PRGO
$1.78B
$483K 0.48%
+2,612
New +$498K
NKTR icon
33
Nektar Therapeutics
NKTR
$2.58B
$463K 0.46%
+2,467
New +$425K
APO icon
34
Apollo Global Management
APO
$73.4B
$459K 0.45%
20,739
-1,964
-9% -$43.1K
GNW icon
35
Genworth Financial
GNW
$3.71B
$439K 0.43%
58,021
-1,909
-3% -$15.2K
IFT
36
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$436K 0.43%
75,245
+25,080
+50% +$159K
MRVL icon
37
Marvell Technology
MRVL
$196B
$414K 0.41%
31,380
– –
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$409K 0.4%
17,189
– –
XNPT
39
DELISTED
XENOPORT, INC.
XNPT
$399K 0.39%
65,022
-2,684
-4% -$17.6K
CLDX icon
40
Celldex Therapeutics
CLDX
$3.28B
$391K 0.39%
+1,033
New +$410K
DBRG icon
41
DigitalBridge
DBRG
$2.95B
$378K 0.37%
5,113
+2,850
+126% +$242K
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$318K 0.31%
21,927
-1,535
-7% -$24.9K
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$317K 0.31%
488
– –
MTG icon
44
MGIC Investment
MTG
$6.25B
$291K 0.29%
25,532
– –
RL icon
45
Ralph Lauren
RL
$23.6B
$291K 0.29%
220
-1,980
-90% -$268K
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$277K 0.27%
17,413
– –
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
$256K 0.25%
13,104
-3,000
-19% -$56.2K
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$237K 0.23%
3,496
-254
-7% -$15.3K
VER
49
DELISTED
VEREIT, Inc.
VER
$216K 0.21%
+5,326
New +$240K
CASC
50
DELISTED
Cascadian Therapeutics, Inc.
CASC
$202K 0.2%
+9,017
New +$143K
1
2
3 4 5

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Kazazian Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kazazian Asset Management held 119 positions worth $101M, up 33% from $76.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kazazian Asset Management withdrew a net $12.3M in Q2 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kazazian Asset Management opened a new position in Applied Materials worth $1.55M.

  • Kazazian Asset Management's largest Q2 2015 buy was Applied Materials: 80,645 shares worth $1.55M.
  • Kazazian Asset Management added most to Merck in Q2 2015, an estimated $767K increase.
  • Kazazian Asset Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $6.97M.
  • Kazazian Asset Management fully exited Visa in Q2 2015, selling an estimated $1.67M.
  • Kazazian Asset Management's ten largest holdings make up 71% of its $101M portfolio in Q2 2015.
  • Kazazian Asset Management opened 20 new positions and closed 27 in Q2 2015.
  • Kazazian Asset Management's portfolio value rose 33% quarter-over-quarter to $101M.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.