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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
+9.16%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$470K
Cap. Flow
-$4.25M
Cap. Flow %
-7.07%
Top 10 Hldgs %
74.12%
Holding
64
New
2
Increased
5
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$645K
2
CLNY
Colony Capital, Inc.
CLNY
+$604K
3
GM icon
General Motors
GM
+$473K
4
BHC icon
Bausch Health
BHC
+$375K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$293K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.46M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$475K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 14.93%
2 Consumer Discretionary 9.13%
3 Communication Services 7.82%
4 Technology 7.5%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.25B
$301K 0.5%
37,565
– –
EMG
27
DELISTED
Emergent Capital, Inc.
EMG
$253K 0.42%
86,341
– –
AZN icon
28
AstraZeneca
AZN
$250B
$252K 0.42%
3,840
– –
GM.WS.B
29
DELISTED
General Motors Company
GM.WS.B
$235K 0.39%
16,814
– –
RL icon
30
Ralph Lauren
RL
$23.6B
$218K 0.36%
2,156
– –
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
$203K 0.34%
+50,000
New +$158K
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$159K 0.26%
13,505
– –
ESI icon
33
Element Solutions
ESI
$9.23B
$156K 0.26%
19,293
– –
GTE icon
34
Gran Tierra Energy
GTE
$317M
$138K 0.23%
4,594
– –
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
$130K 0.22%
64,196
– –
AVGR
36
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CLF icon
37
Cleveland-Cliffs
CLF
$6.99B
$71K 0.12%
12,114
– –
EQS icon
38
Equus Total Return
EQS
$16.8M
$61K 0.1%
32,573
– –
MTL.PR
39
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$49K 0.08%
94,298
– –
GMO
40
DELISTED
General Moly, Inc.
GMO
$6K 0.01%
20,895
– –
AAL icon
41
American Airlines Group
AAL
$10.6B
– –
-1,145
Closed -$32K
AG icon
42
First Majestic Silver
AG
$9.07B
– –
-12,967
Closed -$176K
BIIB icon
43
CALL
Biogen
BIIB
$30.7B
– –
-150
Closed -$2K
BX icon
44
Blackstone
BX
$110B
– –
-3,505
Closed -$7K
DBRG icon
45
DigitalBridge
DBRG
$2.95B
– –
-200
Closed -$8K
ESEA icon
46
Euroseas
ESEA
$531M
– –
-1,005
Closed -$12K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
– –
-3,885
Closed -$43K
GHC icon
48
Graham Holdings Company
GHC
$5.02B
– –
-281
Closed -$138K
MRVL icon
49
Marvell Technology
MRVL
$196B
– –
-9,068
Closed -$86K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.92B
– –
-178
Closed -$104K
1
2
3

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ITG
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MA
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AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
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ACMC
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Kazazian Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kazazian Asset Management held 64 positions worth $60.1M, up 0.79% from $59.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kazazian Asset Management withdrew a net $4.25M in Q3 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kazazian Asset Management opened a new position in Perrigo worth $646K.

  • Kazazian Asset Management's largest Q3 2016 buy was Perrigo: 7,000 shares worth $646K.
  • Kazazian Asset Management added most to Colony Capital, Inc. in Q3 2016, an estimated $604K increase.
  • Kazazian Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Kazazian Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.46M.
  • Kazazian Asset Management's ten largest holdings make up 74% of its $60.1M portfolio in Q3 2016.
  • Kazazian Asset Management opened 2 new positions and closed 23 in Q3 2016.
  • Kazazian Asset Management's portfolio value rose 0.79% quarter-over-quarter to $60.1M.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.