KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Return
+7.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
-$4.63M
Cap. Flow %
-6.42%
Top 10 Hldgs %
79.12%
Holding
50
New
9
Increased
5
Reduced
14
Closed
6

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$5.33M
2
GM icon
General Motors
GM
$884K
3
BMY icon
Bristol-Myers Squibb
BMY
$600K
4
BIIB icon
Biogen
BIIB
$492K
5
ABT icon
Abbott
ABT
$475K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$3.68M
2
CLNY
Colony Capital, Inc.
CLNY
$2M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.61M
4
SLV icon
iShares Silver Trust
SLV
$1.01M
5
STJ
St Jude Medical
STJ
$984K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.63%
3 Consumer Discretionary 9.59%
4 Real Estate 9.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCP
26
DELISTED
UCP, Inc.
UCP
$389K 0.54%
38,355
-500
-1% -$5.07K
AZN icon
27
AstraZeneca
AZN
$255B
$382K 0.53%
12,279
– –
MTG icon
28
MGIC Investment
MTG
$6.47B
$381K 0.53%
37,565
– –
AUPH icon
29
Aurinia Pharmaceuticals
AUPH
$1.58B
$330K 0.46%
+45,000
New +$330K
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
$305K 0.42%
+5,598
New +$305K
DHC
31
Diversified Healthcare Trust
DHC
$903M
$301K 0.42%
14,877
– –
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$300K 0.42%
16,814
– –
BLUE
33
DELISTED
bluebird bio
BLUE
$282K 0.39%
3,100
-2,500
-45% -$228K
UA icon
34
Under Armour Class C
UA
$2.1B
$275K 0.38%
+15,000
New +$275K
ESI icon
35
Element Solutions
ESI
$6.07B
$251K 0.35%
19,293
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$244K 0.34%
+16,300
New +$244K
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$189K 0.26%
13,505
– –
GTE icon
38
Gran Tierra Energy
GTE
$143M
$121K 0.17%
45,936
– –
CLF icon
39
Cleveland-Cliffs
CLF
$5.18B
$99K 0.14%
12,114
– –
SAN icon
40
Banco Santander
SAN
$140B
$91K 0.13%
+15,000
New +$91K
EQS icon
41
Equus Total Return
EQS
$31.1M
$50K 0.07%
19,973
-12,600
-39% -$31.5K
MTL.PR
42
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$46K 0.06%
44,298
– –
LEJU
43
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$32K 0.04%
9,225
– –
GMO
44
DELISTED
General Moly, Inc.
GMO
$10K 0.01%
20,895
– –
AVGR
45
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
-20,000
-100% -$74K
WAC
46
DELISTED
Walter Investment Mgt Corp
WAC
– –
-60,000
Closed -$285K
EMG
47
DELISTED
Emergent Capital, Inc.
EMG
– –
-86,341
Closed -$104K
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-243,048
Closed -$3.68M
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
– –
-98,800
Closed -$2M
STJ
50
DELISTED
St Jude Medical
STJ
– –
-12,275
Closed -$984K
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