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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
-0.31%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$25M
Cap. Flow
-$12.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
70.52%
Holding
119
New
20
Increased
9
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.66M
2
AZN icon
AstraZeneca
AZN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.38M
4
AAL icon
American Airlines Group
AAL
+$880K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
3
V icon
Visa
V
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Technology 8.59%
3 Financials 7.3%
4 Consumer Discretionary 6.98%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
51
Travelzoo
TZOO
$75.4M
$191K 0.19%
16,892
-12,230
-42% -$148K
OSG
52
Octave Specialty Group
OSG
$222M
$188K 0.19%
11,313
-3,047
-21% -$71.9K
KB icon
53
KB Financial Group
KB
$43.5B
$181K 0.18%
5,507
– –
ASPS icon
54
Altisource Portfolio Solutions
ASPS
$65.8M
$152K 0.15%
617
-1,017
-62% -$214K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.77B
$134K 0.13%
4,419
-10,634
-71% -$217K
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
$133K 0.13%
7,433
– –
LOV
57
DELISTED
Spark Networks SE American Depositary Shares
LOV
$129K 0.13%
41,858
-20,218
-33% -$70.7K
AG icon
58
First Majestic Silver
AG
$9.07B
$111K 0.11%
22,873
– –
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$105K 0.1%
6,900
– –
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$105K 0.1%
250
-56
-18% -$22.3K
WFT
61
DELISTED
Weatherford International plc
WFT
$99K 0.1%
8,034
– –
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$92K 0.09%
7,500
– –
AKS
63
DELISTED
AK Steel Holding Corp
AKS
$92K 0.09%
23,811
-3,356
-12% -$16.7K
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
$90K 0.09%
16,875
-2,035
-11% -$10.9K
TRIL
65
DELISTED
Trillium Therapeutics Inc.
TRIL
$88K 0.09%
+4,042
New +$92.1K
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81K 0.08%
+394
New +$35.6K
ONIT
67
Onity Group
ONIT
$332M
$71K 0.07%
464
-38
-8% -$5.53K
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
$70K 0.07%
+4,158
New +$90.1K
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$67K 0.07%
1,684
– –
ASTC icon
70
Astrotech Corp
ASTC
$17.8M
$63K 0.06%
155
-12
-7% -$5.29K
EQS icon
71
Equus Total Return
EQS
$16.8M
$61K 0.06%
31,974
– –
ESEA icon
72
Euroseas
ESEA
$531M
$58K 0.06%
1,174
– –
HRI icon
73
Herc Holdings
HRI
$5.61B
$47K 0.05%
862
– –
GCVRZ
74
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K 0.04%
51,902
-4,892
-9% -$3.38K
ALTO icon
75
Alto Ingredients
ALTO
$340M
$35K 0.03%
3,431
-397
-10% -$4.58K
1 2
3
4 5

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Kazazian Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kazazian Asset Management held 119 positions worth $101M, up 33% from $76.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kazazian Asset Management withdrew a net $12.3M in Q2 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kazazian Asset Management opened a new position in Applied Materials worth $1.55M.

  • Kazazian Asset Management's largest Q2 2015 buy was Applied Materials: 80,645 shares worth $1.55M.
  • Kazazian Asset Management added most to Merck in Q2 2015, an estimated $767K increase.
  • Kazazian Asset Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $6.97M.
  • Kazazian Asset Management fully exited Visa in Q2 2015, selling an estimated $1.67M.
  • Kazazian Asset Management's ten largest holdings make up 71% of its $101M portfolio in Q2 2015.
  • Kazazian Asset Management opened 20 new positions and closed 27 in Q2 2015.
  • Kazazian Asset Management's portfolio value rose 33% quarter-over-quarter to $101M.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.