We are live on
!
Find out more
KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.9M
(-22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
120
New
28
Increased
35
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.94M |
| 4 |
Amgen
AMGN
|
+$1.53M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.41M |
| 2 |
American International
AIG
|
+$1.21M |
| 3 |
AstraZeneca
AZN
|
+$1.11M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.05M |
| 5 |
Netflix
NFLX
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$18.9B
| $625K | 0.79% |
+15,516
| New | +$865K |
|
27
Alibaba
BABA
$308B
| $623K | 0.79% |
10,559
-9,089
| -46% | -$661K |
|
28
VanEck Gold Miners ETF
GDX
$27.4B
| $566K | 0.71% |
+41,195
| New | +$595K |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $553K | 0.7% |
46,954
+25,027
| +114% | +$341K |
|
|
UCP
30
DELISTED
UCP, Inc.
UCP
| $550K | 0.69% |
81,901
-25,799
| -24% | -$197K |
|
|
JUNO
31
DELISTED
Juno Therapeutics, Inc.
JUNO
| $544K | 0.69% |
13,376
+526
| +4% | +$23.1K |
|
32
iShares China Large-Cap ETF
FXI
$4.31B
| $543K | 0.68% |
+15,303
| New | +$595K |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | 0.67% |
+10,204
| New | +$628K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $484K | 0.61% |
+9,950
| New | +$538K |
|
35
BlackBerry
BB
$5.26B
| $465K | 0.59% |
75,802
+15,202
| +25% | +$113K |
|
36
Nektar Therapeutics
NKTR
$2.58B
| $442K | 0.56% |
2,690
+223
| +9% | +$39.4K |
|
|
GM.WS.A
37
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $437K | 0.55% |
17,189
| – | – |
|
|
38
AstraZeneca
AZN
$250B
| $414K | 0.52% |
6,509
-16,823
| -72% | -$1.11M |
|
39
Titan International
TWI
$475M
| $413K | 0.52% |
62,484
+4,984
| +9% | +$43.4K |
|
|
EMG
40
DELISTED
Emergent Capital, Inc.
EMG
| $410K | 0.52% |
+75,245
| New | +$401K |
|
41
BP
BP
$107B
| $367K | 0.46% |
14,262
+13,361
| +1,483% | +$392K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $338K | 0.43% |
+10,300
| New | +$364K |
|
43
Ralph Lauren
RL
$23.6B
| $319K | 0.4% |
2,700
+2,480
| +1,127% | +$294K |
|
44
DigitalBridge
DBRG
$2.95B
| $308K | 0.39% |
5,358
+245
| +5% | +$17.2K |
|
|
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
| $306K | 0.39% |
17,413
| – | – |
|
46
Celldex Therapeutics
CLDX
$3.28B
| $288K | 0.36% |
1,820
+787
| +76% | +$223K |
|
|
47
American International
AIG
$41.3B
| $271K | 0.34% |
4,768
-19,759
| -81% | -$1.21M |
|
48
Freeport-McMoran
FCX
$97.5B
| $254K | 0.32% |
+26,164
| New | +$314K |
|
|
AAMC
49
DELISTED
Altisource Asset Management Corp
AAMC
| $251K | 0.32% |
+17,809
| New | +$862K |
|
50
MGIC Investment
MTG
$6.25B
| $236K | 0.3% |
25,532
| – | – |
|
Similar funds
MRP
ITG
MA
AW
SPCM
ML
ICM
ACMC
Kazazian Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kazazian Asset Management held 120 positions worth $79.3M, down 22% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kazazian Asset Management deployed $16.5M of net new capital in Q3 2015, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $1.21M trimmed.
- Kazazian Asset Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
- Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.84M increase.
- Kazazian Asset Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.21M.
- Kazazian Asset Management fully exited Abbott in Q3 2015, selling an estimated $1.41M.
- Kazazian Asset Management's ten largest holdings make up 62% of its $79.3M portfolio in Q3 2015.
- Kazazian Asset Management opened 28 new positions and closed 29 in Q3 2015.
- Kazazian Asset Management's portfolio value fell 22% quarter-over-quarter to $79.3M.
Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.