We are live on
!
Find out more
KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.9M
(-22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
120
New
28
Increased
35
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.94M |
| 4 |
Amgen
AMGN
|
+$1.53M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.41M |
| 2 |
American International
AIG
|
+$1.21M |
| 3 |
AstraZeneca
AZN
|
+$1.11M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.05M |
| 5 |
Netflix
NFLX
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $231K | 0.29% |
13,104
| – | – |
|
52
AGNC Investment
AGNC
$12.9B
| $221K | 0.28% |
+11,800
| New | +$227K |
|
53
iShares MSCI Brazil ETF
EWZ
$8.95B
| $220K | 0.28% |
+10,000
| New | +$267K |
|
|
MHGC
54
DELISTED
Morgans Hotel Group Co.
MHGC
| $216K | 0.27% |
+64,957
| New | +$330K |
|
|
B
55
Barrick Mining
B
$73.2B
| $215K | 0.27% |
+33,730
| New | +$254K |
|
|
SOHU
56
Sohu.com
SOHU
$357M
| $207K | 0.26% |
+5,000
| New | +$232K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $206K | 0.26% |
5,326
| – | – |
|
|
SUNE
58
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $187K | 0.24% |
22,931
+22,899
| +71,559% | +$410K |
|
59
Genworth Financial
GNW
$3.71B
| $183K | 0.23% |
39,664
-18,357
| -32% | -$108K |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $180K | 0.23% |
+4,478
| New | +$181K |
|
|
OSG
61
Octave Specialty Group
OSG
$222M
| $175K | 0.22% |
12,120
+807
| +7% | +$13.1K |
|
62
Graham Holdings Company
GHC
$5.02B
| $170K | 0.21% |
295
-193
| -40% | -$128K |
|
63
iShares MSCI South Korea ETF
EWY
$25.7B
| $162K | 0.2% |
+3,325
| New | +$166K |
|
64
Zillow
Z
$7.56B
| $135K | 0.17% |
+5,000
| New | +$131K |
|
|
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $132K | 0.17% |
45,892
+4,034
| +10% | +$12.6K |
|
|
CASC
66
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $128K | 0.16% |
7,776
-1,241
| -14% | -$25.4K |
|
67
Blackstone
BX
$110B
| $115K | 0.15% |
+3,684
| New | +$133K |
|
68
VanEck Oil Services ETF
OIH
$1.84B
| $101K | 0.13% |
+183
| New | +$112K |
|
69
Marvell Technology
MRVL
$196B
| $95K | 0.12% |
10,460
-20,920
| -67% | -$238K |
|
|
XNPT
70
DELISTED
XENOPORT, INC.
XNPT
| $95K | 0.12% |
27,358
-37,664
| -58% | -$238K |
|
71
Cleveland-Cliffs
CLF
$6.99B
| $89K | 0.11% |
36,626
+31,500
| +615% | +$101K |
|
|
NBIS
72
Nebius Group N.V.
NBIS
$47.7B
| $87K | 0.11% |
8,100
+1,200
| +17% | +$15.7K |
|
73
Altisource Portfolio Solutions
ASPS
$65.8M
| $74K | 0.09% |
388
-229
| -37% | -$53.8K |
|
74
First Majestic Silver
AG
$9.07B
| $73K | 0.09% |
22,873
| – | – |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $71K | 0.09% |
2,389
+705
| +42% | +$24.3K |
|
Similar funds
MRP
ITG
MA
AW
SPCM
ML
ICM
ACMC
Kazazian Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kazazian Asset Management held 120 positions worth $79.3M, down 22% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kazazian Asset Management deployed $16.5M of net new capital in Q3 2015, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $1.21M trimmed.
- Kazazian Asset Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
- Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.84M increase.
- Kazazian Asset Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.21M.
- Kazazian Asset Management fully exited Abbott in Q3 2015, selling an estimated $1.41M.
- Kazazian Asset Management's ten largest holdings make up 62% of its $79.3M portfolio in Q3 2015.
- Kazazian Asset Management opened 28 new positions and closed 29 in Q3 2015.
- Kazazian Asset Management's portfolio value fell 22% quarter-over-quarter to $79.3M.
Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.