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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
+4.42%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$7.44M
Cap. Flow
+$6.32M
Cap. Flow %
10.61%
Top 10 Hldgs %
71.97%
Holding
65
New
8
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$2.08M
3
PMT
PennyMac Mortgage Investment
PMT
+$1.74M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.37M
5
BIIB icon
Biogen
BIIB
+$870K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$2.18M
2
STJ
St Jude Medical
STJ
+$505K
3
IVR icon
Invesco Mortgage Capital
IVR
+$443K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$282K

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEJU
51
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$43K 0.07%
923
– –
AAL icon
52
American Airlines Group
AAL
$10.6B
$32K 0.05%
1,145
– –
MTL.PR
53
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$19K 0.03%
94,298
– –
ESEA icon
54
Euroseas
ESEA
$531M
$12K 0.02%
1,005
– –
YUME
55
DELISTED
YuMe, Inc.
YUME
$10K 0.02%
2,832
– –
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$8K 0.01%
+200
New +$9.52K
BX icon
57
Blackstone
BX
$110B
$7K 0.01%
3,505
– –
GMO
58
DELISTED
General Moly, Inc.
GMO
$7K 0.01%
20,895
– –
BIIB icon
59
CALL
Biogen
BIIB
$30.7B
$2K ﹤0.01%
+150
New +$39.5K
PJT icon
60
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
87
– –
GLBS icon
61
Globus Maritime Ltd
GLBS
$68.8M
– –
-1
Closed -$1K
IVR icon
62
Invesco Mortgage Capital
IVR
$805M
– –
-3,634
Closed -$443K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-500
Closed -$18K
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,666
Closed -$282K
WAC
65
DELISTED
Walter Investment Mgt Corp
WAC
– –
-4,337
Closed -$35K
1 2
3

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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
Spruce Point Capital Management New York $90.9M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
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ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Kazazian Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kazazian Asset Management held 65 positions worth $59.6M, up 14% from $52.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kazazian Asset Management deployed $6.32M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Silver Trust: 129,800 shares worth $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Majestic Silver, an estimated $2.18M trimmed.

  • Kazazian Asset Management's largest Q2 2016 buy was iShares Silver Trust: 129,800 shares worth $2.32M.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.61M increase.
  • Kazazian Asset Management's biggest Q2 2016 reduction was First Majestic Silver, cutting an estimated $2.18M.
  • Kazazian Asset Management fully exited Invesco Mortgage Capital in Q2 2016, selling an estimated $443K.
  • Kazazian Asset Management's ten largest holdings make up 72% of its $59.6M portfolio in Q2 2016.
  • Kazazian Asset Management opened 8 new positions and closed 5 in Q2 2016.
  • Kazazian Asset Management's portfolio value rose 14% quarter-over-quarter to $59.6M.

Based on Kazazian Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.