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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
+4.46%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$4.76M
Cap. Flow
-$6.36M
Cap. Flow %
-8.53%
Top 10 Hldgs %
79.21%
Holding
99
New
8
Increased
17
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$4.73M
3
MITT
TPG Mortgage Investment Trust
MITT
+$655K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$588K
5
BHC icon
Bausch Health
BHC
+$438K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.26M
3
AAPL icon
Apple
AAPL
+$1.67M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 10.34%
2 Consumer Discretionary 7.23%
3 Communication Services 7.03%
4 Healthcare 6.1%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K 0.01%
49,328
-6,352
-11% -$897
GMO
52
DELISTED
General Moly, Inc.
GMO
$4K 0.01%
21,355
-21,781
-50% -$5.94K
AAL icon
53
American Airlines Group
AAL
$10.6B
– –
-20,607
Closed -$800K
AGNC icon
54
AGNC Investment
AGNC
$12.9B
– –
-11,800
Closed -$221K
AIG icon
55
American International
AIG
$41.3B
– –
-4,768
Closed -$271K
AMAT icon
56
Applied Materials
AMAT
$428B
– –
-63,249
Closed -$929K
OSG
57
Octave Specialty Group
OSG
$222M
– –
-12,120
Closed -$175K
ASPS icon
58
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-388
Closed -$74K
BB icon
59
BlackBerry
BB
$5.26B
– –
-75,802
Closed -$465K
BP icon
60
BP
BP
$107B
– –
-14,262
Closed -$367K
BX icon
61
Blackstone
BX
$110B
– –
-3,684
Closed -$115K
DBRG icon
62
DigitalBridge
DBRG
$2.95B
– –
-5,358
Closed -$308K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-9,950
Closed -$484K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,300
Closed -$338K
ESEA icon
65
Euroseas
ESEA
$531M
– –
-2,055
Closed -$62K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-3,325
Closed -$162K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,303
Closed -$543K
GHC icon
68
Graham Holdings Company
GHC
$5.02B
– –
-295
Closed -$170K
GLBS icon
69
Globus Maritime Ltd
GLBS
$68.8M
– –
-1
Closed -$5K
HPQ icon
70
HP
HPQ
$27.5B
– –
-125,012
Closed -$1.45M
HRI icon
71
Herc Holdings
HRI
$5.61B
– –
-862
Closed -$43K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.71B
– –
-7,800
Closed -$789K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.84B
– –
-183
Closed -$101K
RL icon
74
Ralph Lauren
RL
$23.6B
– –
-2,700
Closed -$319K
SOHU
75
Sohu.com
SOHU
$357M
– –
-5,000
Closed -$207K
1 2
3
4

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MRP
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ITG
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MA
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AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
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ACMC
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Kazazian Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kazazian Asset Management held 99 positions worth $74.5M, down 6% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kazazian Asset Management withdrew a net $6.36M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kazazian Asset Management opened a new position in NorthStar Realty Finance Corp. worth $4M.

  • Kazazian Asset Management's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 234,985 shares worth $4M.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.5M increase.
  • Kazazian Asset Management's biggest Q4 2015 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $3.26M.
  • Kazazian Asset Management fully exited ProShares Ultra S&P500 in Q4 2015, selling an estimated $10.6M.
  • Kazazian Asset Management's ten largest holdings make up 79% of its $74.5M portfolio in Q4 2015.
  • Kazazian Asset Management opened 8 new positions and closed 46 in Q4 2015.
  • Kazazian Asset Management's portfolio value fell 6% quarter-over-quarter to $74.5M.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.