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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
+0.94%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$39.2M
Cap. Flow
-$36.1M
Cap. Flow %
-47.36%
Top 10 Hldgs %
65.85%
Holding
118
New
22
Increased
6
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
2
HPQ icon
HP
HPQ
+$1.21M
3
STJ
St Jude Medical
STJ
+$941K
4
XNPT
XENOPORT, INC.
XNPT
+$525K
5
INTC icon
Intel
INTC
+$502K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.5M
2
GM icon
General Motors
GM
+$4.94M
3
BP icon
BP
BP
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 12.09%
3 Consumer Discretionary 10.47%
4 Healthcare 7.64%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$191K 0.25%
17,422
– –
GLD icon
52
SPDR Gold Trust
GLD
$142B
$175K 0.23%
+1,542
New +$180K
ASPS icon
53
Altisource Portfolio Solutions
ASPS
$65.8M
$168K 0.22%
+1,634
New +$272K
SOHU
54
Sohu.com
SOHU
$357M
$156K 0.2%
2,924
-20,131
-87% -$1.07M
SALE
55
DELISTED
RetailMeNot, Inc. Series 1
SALE
$134K 0.18%
7,433
– –
AG icon
56
First Majestic Silver
AG
$9.07B
$124K 0.16%
22,873
– –
AKS
57
DELISTED
AK Steel Holding Corp
AKS
$121K 0.16%
27,167
-16,628
-38% -$72.4K
THC icon
58
Tenet Healthcare
THC
$21.1B
$106K 0.14%
2,135
+1,946
+1,030% +$91K
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$105K 0.14%
+6,900
New +$111K
WFT
60
DELISTED
Weatherford International plc
WFT
$99K 0.13%
8,034
– –
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92K 0.12%
306
-458
-60% -$152K
WEB
62
DELISTED
Web.com Group, Inc.
WEB
$92K 0.12%
4,881
-9,571
-66% -$166K
CVEO icon
63
Civeo
CVEO
$318M
$83K 0.11%
2,734
+515
+23% +$20.2K
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
$83K 0.11%
18,910
-7,050
-27% -$36.9K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$82K 0.11%
+7,500
New +$85.8K
ASTC icon
66
Astrotech Corp
ASTC
$17.8M
$77K 0.1%
167
-41
-20% -$18.1K
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$77K 0.1%
1,684
– –
EBAY icon
68
eBay
EBAY
$49.8B
$74K 0.1%
3,041
-12,702
-81% -$303K
WAC
69
DELISTED
Walter Investment Mgt Corp
WAC
$74K 0.1%
4,574
-46,656
-91% -$787K
GM.WS.C
70
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$66K 0.09%
49,927
-42,875
-46% -$54.5K
EQS icon
71
Equus Total Return
EQS
$16.8M
$62K 0.08%
31,974
-200
-0.6% -$394
ONIT
72
Onity Group
ONIT
$332M
$62K 0.08%
502
-2,971
-86% -$398K
PRKS icon
73
United Parks & Resorts
PRKS
$2.12B
$58K 0.08%
3,010
-6,117
-67% -$113K
HRI icon
74
Herc Holdings
HRI
$5.61B
$56K 0.07%
+862
New +$57.6K
ESEA icon
75
Euroseas
ESEA
$531M
$54K 0.07%
1,174
– –
1 2
3
4 5

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MA
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AW
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ML
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ICM
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ACMC
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Kazazian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kazazian Asset Management held 118 positions worth $76.2M, down 34% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kazazian Asset Management withdrew a net $36.1M in Q1 2015, closing 19 positions and reducing 51 holdings. Its most notable exit was GE Aerospace, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kazazian Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.73M.

  • Kazazian Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,126 shares worth $9.73M.
  • Kazazian Asset Management added most to UCP, Inc. in Q1 2015, an estimated $226K increase.
  • Kazazian Asset Management's biggest Q1 2015 reduction was ProShares Ultra S&P500, cutting an estimated $13.5M.
  • Kazazian Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.25M.
  • Kazazian Asset Management's ten largest holdings make up 66% of its $76.2M portfolio in Q1 2015.
  • Kazazian Asset Management opened 22 new positions and closed 19 in Q1 2015.
  • Kazazian Asset Management's portfolio value fell 34% quarter-over-quarter to $76.2M.

Based on Kazazian Asset Management's 13F filing for Q1 2015, filed 11 May 2015.