KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$6.02M
(+8.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
98
New
8
Increased
17
Reduced
27
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4M |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$575K |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$532K |
| 5 |
Sanofi
SNY
|
$399K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.22M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
HP
HPQ
|
$1.45M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.65B
| $396K | 0.53% |
+3,900
| New | +$396K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.4B
| $337K | 0.45% |
16,108
+6,108
| +61% | +$128K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $332K | 0.45% |
+12,945
| New | +$332K |
|
|
UCP
29
DELISTED
UCP, Inc.
UCP
| $319K | 0.43% |
44,364
-37,537
| -46% | -$270K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.4% |
+7,158
| New | +$295K |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $285K | 0.38% |
17,471
+58
| +0.3% | +$946 |
|
|
EMG
32
DELISTED
Emergent Capital, Inc.
EMG
| $279K | 0.37% |
75,509
+264
| +0.4% | +$975 |
|
33
AstraZeneca
AZN
$254B
| $273K | 0.37% |
8,037
-4,980
| -38% | -$169K |
|
34
Merck
MRK
$209B
| $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% | +$35.6K |
|
|
B
36
Barrick Mining Corporation
B
$46B
| $250K | 0.34% |
33,848
+118
| +0.3% | +$872 |
|
37
MGIC Investment
MTG
$6.53B
| $226K | 0.3% |
25,621
+89
| +0.3% | +$785 |
|
38
Nektar Therapeutics
NKTR
$668M
| $224K | 0.3% |
885
-1,805
| -67% | -$457K |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $220K | 0.3% |
13,150
+46
| +0.4% | +$770 |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $212K | 0.28% |
5,343
+17
| +0.3% | +$675 |
|
41
Freeport-McMoran
FCX
$66.1B
| $169K | 0.23% |
24,923
-1,241
| -5% | -$8.42K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $145K | 0.19% |
+14,064
| New | +$145K |
|
43
Gran Tierra Energy
GTE
$142M
| $104K | 0.14% |
+4,780
| New | +$104K |
|
44
Titan International
TWI
$555M
| $99K | 0.13% |
25,154
-37,330
| -60% | -$147K |
|
45
Genworth Financial
GNW
$3.53B
| $93K | 0.12% |
24,826
-14,838
| -37% | -$55.6K |
|
46
First Majestic Silver
AG
$4.44B
| $75K | 0.1% |
22,931
+58
| +0.3% | +$190 |
|
47
Equus Total Return
EQS
$30.7M
| $57K | 0.08% |
31,797
-177
| -0.6% | -$317 |
|
|
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% | +$56 |
|
49
Astrotech Corp
ASTC
$8.45M
| $22K | 0.03% |
97
-68
| -41% | -$15.4K |
|
50
Cleveland-Cliffs
CLF
$5.19B
| $20K | 0.03% |
12,679
-23,947
| -65% | -$37.8K |
|