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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
+4.46%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$4.76M
(-6%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
99
New
8
Increased
17
Reduced
27
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.73M |
| 3 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$655K |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$588K |
| 5 |
Bausch Health
BHC
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$10.6M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
HP
HPQ
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.34% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Communication Services | 7.03% |
| 4 | Healthcare | 6.1% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bausch Health
BHC
$2.34B
| $396K | 0.53% |
+3,900
| New | +$438K |
|
27
iShares MSCI Brazil ETF
EWZ
$8.95B
| $337K | 0.45% |
16,108
+6,108
| +61% | +$142K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $332K | 0.45% |
+12,945
| New | +$336K |
|
|
UCP
29
DELISTED
UCP, Inc.
UCP
| $319K | 0.43% |
44,364
-37,537
| -46% | -$272K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.4% |
+7,158
| New | +$336K |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $285K | 0.38% |
17,471
+58
| +0.3% | +$980 |
|
|
EMG
32
DELISTED
Emergent Capital, Inc.
EMG
| $279K | 0.37% |
75,509
+264
| +0.4% | +$1.16K |
|
33
AstraZeneca
AZN
$250B
| $273K | 0.37% |
4,019
-2,490
| -38% | -$163K |
|
34
Merck
MRK
$318B
| $261K | 0.35% |
5,177
-18,852
| -78% | -$950K |
|
|
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
| $255K | 0.34% |
75,512
+10,555
| +16% | +$35.9K |
|
|
B
36
Barrick Mining
B
$73.2B
| $250K | 0.34% |
33,848
+118
| +0.3% | +$880 |
|
37
MGIC Investment
MTG
$6.25B
| $226K | 0.3% |
25,621
+89
| +0.3% | +$835 |
|
38
Nektar Therapeutics
NKTR
$2.58B
| $224K | 0.3% |
885
-1,805
| -67% | -$371K |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $220K | 0.3% |
13,150
+46
| +0.4% | +$778 |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $212K | 0.28% |
5,343
+17
| +0.3% | +$697 |
|
41
Freeport-McMoran
FCX
$97.5B
| $169K | 0.23% |
24,923
-1,241
| -5% | -$11.8K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $145K | 0.19% |
+14,064
| New | +$144K |
|
43
Gran Tierra Energy
GTE
$317M
| $104K | 0.14% |
+4,780
| New | +$114K |
|
44
Titan International
TWI
$475M
| $99K | 0.13% |
25,154
-37,330
| -60% | -$205K |
|
45
Genworth Financial
GNW
$3.71B
| $93K | 0.12% |
24,826
-14,838
| -37% | -$68.7K |
|
46
First Majestic Silver
AG
$9.07B
| $75K | 0.1% |
22,931
+58
| +0.3% | +$197 |
|
47
Equus Total Return
EQS
$16.8M
| $57K | 0.08% |
31,797
-177
| -0.6% | -$290 |
|
|
MTL.PR
48
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $25K | 0.03% |
95,610
+215
| +0.2% | +$62 |
|
49
Astrotech Corp
ASTC
$17.8M
| $22K | 0.03% |
97
-68
| -41% | -$18.4K |
|
50
Cleveland-Cliffs
CLF
$6.99B
| $20K | 0.03% |
12,679
-23,947
| -65% | -$58.7K |
|
Similar funds
MRP
ITG
MA
AW
SPCM
ML
ICM
ACMC
Kazazian Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kazazian Asset Management held 99 positions worth $74.5M, down 6% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kazazian Asset Management withdrew a net $6.36M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kazazian Asset Management opened a new position in NorthStar Realty Finance Corp. worth $4M.
- Kazazian Asset Management's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 234,985 shares worth $4M.
- Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.5M increase.
- Kazazian Asset Management's biggest Q4 2015 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $3.26M.
- Kazazian Asset Management fully exited ProShares Ultra S&P500 in Q4 2015, selling an estimated $10.6M.
- Kazazian Asset Management's ten largest holdings make up 79% of its $74.5M portfolio in Q4 2015.
- Kazazian Asset Management opened 8 new positions and closed 46 in Q4 2015.
- Kazazian Asset Management's portfolio value fell 6% quarter-over-quarter to $74.5M.
Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.