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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
+4.91%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$11.5M
Cap. Flow
+$9.16M
Cap. Flow %
12.81%
Top 10 Hldgs %
76.08%
Holding
44
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.63M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$878K
5
CLNY
Colony Capital, Inc.
CLNY
+$679K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.01M
2
MITT
TPG Mortgage Investment Trust
MITT
+$684K
3
AAPL icon
Apple
AAPL
+$284K
4
RL icon
Ralph Lauren
RL
+$218K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 15.74%
2 Consumer Discretionary 7.72%
3 Healthcare 7.19%
4 Communication Services 6.41%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.25B
$383K 0.54%
37,565
– –
BLUE
27
DELISTED
bluebird bio
BLUE
$346K 0.48%
+432
New +$343K
AZN icon
28
AstraZeneca
AZN
$250B
$335K 0.47%
6,140
+2,300
+60% +$131K
GM.WS.B
29
DELISTED
General Motors Company
GM.WS.B
$289K 0.4%
16,814
– –
WAC
30
DELISTED
Walter Investment Mgt Corp
WAC
$285K 0.4%
60,000
+10,000
+20% +$54.2K
DHC
31
Diversified Healthcare Trust
DHC
$2.14B
$282K 0.39%
14,877
– –
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$205K 0.29%
13,505
– –
ESI icon
33
Element Solutions
ESI
$9.23B
$189K 0.26%
19,293
– –
GTE icon
34
Gran Tierra Energy
GTE
$317M
$139K 0.19%
4,594
– –
EMG
35
DELISTED
Emergent Capital, Inc.
EMG
$104K 0.15%
86,341
– –
CLF icon
36
Cleveland-Cliffs
CLF
$6.99B
$102K 0.14%
12,114
– –
AVGR
37
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
EQS icon
38
Equus Total Return
EQS
$16.8M
$65K 0.09%
32,573
– –
MTL.PR
39
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$50K 0.07%
44,298
-50,000
-53% -$47.4K
LEJU
40
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$44K 0.06%
+923
New +$38.4K
GMO
41
DELISTED
General Moly, Inc.
GMO
$5K 0.01%
20,895
– –
RL icon
42
Ralph Lauren
RL
$23.6B
– –
-2,156
Closed -$218K
TOPS icon
43
TOP Ships
TOPS
$4.24M
– –
0
– –
MHGC
44
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-64,196
Closed -$130K
1
2

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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
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ICM
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ACMC
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Kazazian Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kazazian Asset Management held 44 positions worth $71.5M, up 19% from $60.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kazazian Asset Management deployed $9.16M of net new capital in Q4 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was bluebird bio: 432 shares worth $346K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $1.01M trimmed.

  • Kazazian Asset Management's largest Q4 2016 buy was bluebird bio: 432 shares worth $346K.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $6.04M increase.
  • Kazazian Asset Management's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $1.01M.
  • Kazazian Asset Management fully exited Ralph Lauren in Q4 2016, selling an estimated $218K.
  • Kazazian Asset Management's ten largest holdings make up 76% of its $71.5M portfolio in Q4 2016.
  • Kazazian Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Kazazian Asset Management's portfolio value rose 19% quarter-over-quarter to $71.5M.

Based on Kazazian Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.