Kazazian Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$1.15M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Bausch Health
BHC
|
+$1.1M |
| 5 |
First Majestic Silver
AG
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$732K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
Amgen
AMGN
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.27% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 8.11% |
| 5 | Financials | 4.2% |
Similar funds
Kazazian Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kazazian Asset Management held 71 positions worth $52.2M, down 30% from $74.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kazazian Asset Management withdrew a net $19.6M in Q1 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $713K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kazazian Asset Management opened a new position in APOLLO RESIDENTIAL MTG INC COM STK worth $1.31M.
- Kazazian Asset Management's largest Q1 2016 buy was APOLLO RESIDENTIAL MTG INC COM STK: 98,015 shares worth $1.31M.
- Kazazian Asset Management added most to TPG Mortgage Investment Trust in Q1 2016, an estimated $1.15M increase.
- Kazazian Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
- Kazazian Asset Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $713K.
- Kazazian Asset Management's ten largest holdings make up 76% of its $52.2M portfolio in Q1 2016.
- Kazazian Asset Management opened 19 new positions and closed 14 in Q1 2016.
- Kazazian Asset Management's portfolio value fell 30% quarter-over-quarter to $52.2M.
Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.