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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
+9.16%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$470K
Cap. Flow
-$4.25M
Cap. Flow %
-7.07%
Top 10 Hldgs %
74.12%
Holding
64
New
2
Increased
5
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$645K
2
CLNY
Colony Capital, Inc.
CLNY
+$604K
3
GM icon
General Motors
GM
+$473K
4
BHC icon
Bausch Health
BHC
+$375K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$293K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.46M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$475K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 14.93%
2 Consumer Discretionary 9.13%
3 Communication Services 7.82%
4 Technology 7.5%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.38B
– –
-87
Closed -$2K
TOPS icon
52
TOP Ships
TOPS
$4.24M
– –
0
– –
TWI icon
53
Titan International
TWI
$475M
– –
-8,016
Closed -$50K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,253
Closed -$68K
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
– –
-6,693
Closed -$146K
AAMC
56
DELISTED
Altisource Asset Management Corp
AAMC
– –
-15,652
Closed -$134K
LEJU
57
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-923
Closed -$43K
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,160
Closed -$163K
VER
59
DELISTED
VEREIT, Inc.
VER
– –
-3,165
Closed -$160K
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,317
Closed -$72K
YUME
61
DELISTED
YuMe, Inc.
YUME
– –
-2,832
Closed -$10K
GM.WS.A
62
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-16,599
Closed -$306K
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
– –
-24,200
Closed -$1.46M
AMTG
64
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-98,015
Closed -$1.31M
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kazazian Asset Management held 64 positions worth $60.1M, up 0.79% from $59.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kazazian Asset Management withdrew a net $4.25M in Q3 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kazazian Asset Management opened a new position in Perrigo worth $646K.

  • Kazazian Asset Management's largest Q3 2016 buy was Perrigo: 7,000 shares worth $646K.
  • Kazazian Asset Management added most to Colony Capital, Inc. in Q3 2016, an estimated $604K increase.
  • Kazazian Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Kazazian Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.46M.
  • Kazazian Asset Management's ten largest holdings make up 74% of its $60.1M portfolio in Q3 2016.
  • Kazazian Asset Management opened 2 new positions and closed 23 in Q3 2016.
  • Kazazian Asset Management's portfolio value rose 0.79% quarter-over-quarter to $60.1M.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.