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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
-2.98%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$22.4M
Cap. Flow
-$19.6M
Cap. Flow %
-37.6%
Top 10 Hldgs %
76.26%
Holding
71
New
19
Increased
9
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$1.15M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.12M
4
BHC icon
Bausch Health
BHC
+$1.1M
5
AG icon
First Majestic Silver
AG
+$868K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
PMT
PennyMac Mortgage Investment
PMT
+$1.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
AMGN icon
Amgen
AMGN
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 19.27%
2 Consumer Discretionary 9.18%
3 Communication Services 8.61%
4 Technology 8.11%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL.PR
51
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$22K 0.04%
94,298
-1,312
-1% -$313
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18K 0.03%
+500
New +$97.6K
ESEA icon
53
Euroseas
ESEA
$531M
$12K 0.02%
+1,005
New +$13.7K
YUME
54
DELISTED
YuMe, Inc.
YUME
$11K 0.02%
+2,832
New +$9.64K
GMO
55
DELISTED
General Moly, Inc.
GMO
$7K 0.01%
20,895
-460
-2% -$110
PJT icon
56
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+87
New +$2.24K
GLBS icon
57
Globus Maritime Ltd
GLBS
$68.8M
$1K ﹤0.01%
+1
New +$554
AMGN icon
58
Amgen
AMGN
$222B
– –
-3,702
Closed -$601K
ASTC icon
59
Astrotech Corp
ASTC
$17.8M
– –
-97
Closed -$22K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,399
Closed -$713K
CLDX icon
61
Celldex Therapeutics
CLDX
$3.28B
– –
-2,405
Closed -$566K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-16,108
Closed -$337K
GNW icon
63
Genworth Financial
GNW
$3.71B
– –
-24,826
Closed -$93K
B
64
Barrick Mining
B
$73.2B
– –
-33,848
Closed -$250K
GSK icon
65
GSK
GSK
$106B
– –
-11,566
Closed -$583K
MRK icon
66
Merck
MRK
$318B
– –
-5,177
Closed -$261K
NKTR icon
67
Nektar Therapeutics
NKTR
$2.58B
– –
-885
Closed -$224K
SNY icon
68
Sanofi
SNY
$104B
– –
-9,348
Closed -$399K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,158
Closed -$295K
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-12,945
Closed -$332K
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-49,328
Closed -$6K
1 2
3

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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
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ICM
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ACMC
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Kazazian Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kazazian Asset Management held 71 positions worth $52.2M, down 30% from $74.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kazazian Asset Management withdrew a net $19.6M in Q1 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kazazian Asset Management opened a new position in APOLLO RESIDENTIAL MTG INC COM STK worth $1.31M.

  • Kazazian Asset Management's largest Q1 2016 buy was APOLLO RESIDENTIAL MTG INC COM STK: 98,015 shares worth $1.31M.
  • Kazazian Asset Management added most to TPG Mortgage Investment Trust in Q1 2016, an estimated $1.15M increase.
  • Kazazian Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • Kazazian Asset Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $713K.
  • Kazazian Asset Management's ten largest holdings make up 76% of its $52.2M portfolio in Q1 2016.
  • Kazazian Asset Management opened 19 new positions and closed 14 in Q1 2016.
  • Kazazian Asset Management's portfolio value fell 30% quarter-over-quarter to $52.2M.

Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.