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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
+7.7%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$670K
Cap. Flow
-$3.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
79.12%
Holding
50
New
9
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.8M
2
GM icon
General Motors
GM
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$605K
4
BHC icon
Bausch Health
BHC
+$580K
5
BIIB icon
Biogen
BIIB
+$509K

Top Sells

Rank Stock Value
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
+$1.55M
4
STJ
St Jude Medical
STJ
+$984K
5
SLV icon
iShares Silver Trust
SLV
+$968K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UCP
26
DELISTED
UCP, Inc.
UCP
$389K 0.54%
38,355
-500
-1% -$5.55K
AZN icon
27
AstraZeneca
AZN
$250B
$382K 0.53%
6,140
– –
MTG icon
28
MGIC Investment
MTG
$6.25B
$381K 0.53%
37,565
– –
AUPH icon
29
Aurinia Pharmaceuticals
AUPH
$2.11B
$330K 0.46%
+45,000
New +$208K
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
$305K 0.42%
+5,598
New +$276K
DHC
31
Diversified Healthcare Trust
DHC
$2.14B
$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%
239
-193
-45% -$197K
UA icon
34
Under Armour Class C
UA
$2.53B
$275K 0.38%
+15,000
New +$312K
ESI icon
35
Element Solutions
ESI
$9.23B
$251K 0.35%
19,293
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$244K 0.34%
+16,300
New +$265K
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$189K 0.26%
13,505
– –
GTE icon
38
Gran Tierra Energy
GTE
$317M
$121K 0.17%
4,594
– –
CLF icon
39
Cleveland-Cliffs
CLF
$6.99B
$99K 0.14%
12,114
– –
SAN icon
40
Banco Santander
SAN
$210B
$91K 0.13%
+15,652
New +$84.2K
EQS icon
41
Equus Total Return
EQS
$16.8M
$50K 0.07%
19,973
-12,600
-39% -$27.3K
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%
923
– –
GMO
44
DELISTED
General Moly, Inc.
GMO
$10K 0.01%
20,895
– –
AVGR
45
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$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
1
2

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ML
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ACMC
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Kazazian Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kazazian Asset Management held 50 positions worth $72.2M, up 0.94% from $71.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kazazian Asset Management withdrew a net $3.5M in Q1 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kazazian Asset Management opened a new position in DigitalBridge worth $5.33M.

  • Kazazian Asset Management's largest Q1 2017 buy was DigitalBridge: 103,230 shares worth $5.33M.
  • Kazazian Asset Management added most to General Motors in Q1 2017, an estimated $914K increase.
  • Kazazian Asset Management's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $1.55M.
  • Kazazian Asset Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $3.68M.
  • Kazazian Asset Management's ten largest holdings make up 79% of its $72.2M portfolio in Q1 2017.
  • Kazazian Asset Management opened 9 new positions and closed 5 in Q1 2017.
  • Kazazian Asset Management's portfolio value rose 0.94% quarter-over-quarter to $72.2M.

Based on Kazazian Asset Management's 13F filing for Q1 2017, filed 15 May 2017.