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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
-0.31%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$25M
Cap. Flow
-$12.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
70.52%
Holding
119
New
20
Increased
9
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.66M
2
AZN icon
AstraZeneca
AZN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.38M
4
AAL icon
American Airlines Group
AAL
+$880K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
3
V icon
Visa
V
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Technology 8.59%
3 Financials 7.3%
4 Consumer Discretionary 6.98%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL.PR
76
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$35K 0.03%
95,395
– –
TOPS icon
77
TOP Ships
TOPS
$4.24M
– –
0
– –
SUNE
78
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$34K 0.03%
32
– –
GMO
79
DELISTED
General Moly, Inc.
GMO
$31K 0.03%
43,136
– –
BP icon
80
BP
BP
$107B
$30K 0.03%
901
-26,527
-97% -$929K
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$22K 0.02%
5,126
-589
-10% -$3.13K
MSFT icon
82
CALL
Microsoft
MSFT
$3.71T
$21K 0.02%
600
– –
MT icon
83
ArcelorMittal
MT
$55.3B
$21K 0.02%
959
– –
YUME
84
DELISTED
YuMe, Inc.
YUME
$17K 0.02%
3,174
-419
-12% -$2.11K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$16K 0.02%
395
– –
UUUU icon
86
Energy Fuels
UUUU
$3.53B
$14K 0.01%
3,160
-40
-1% -$187
GM.WS.C
87
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$13K 0.01%
43,795
-6,132
-12% -$4.87K
FGNX
88
FG Nexus Inc
FGNX
$38.7M
$11K 0.01%
+11
New +$10.6K
TMQ
89
Trilogy Metals
TMQ
$656M
$9K 0.01%
18,095
– –
GLBS icon
90
Globus Maritime Ltd
GLBS
$68.8M
$5K ﹤0.01%
1
– –
XLF icon
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
+695
New +$15K
APP
92
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
495
-516
-51% -$307
BAX icon
93
Baxter International
BAX
$14.2B
– –
-21,737
Closed -$809K
BVN icon
94
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-2,246
Closed -$23K
CSCO icon
95
Cisco
CSCO
$479B
– –
-36,557
Closed -$1.01M
CVEO icon
96
Civeo
CVEO
$318M
– –
-2,734
Closed -$83K
EBAY icon
97
eBay
EBAY
$49.8B
– –
-3,041
Closed -$74K
F icon
98
CALL
Ford
F
$55.7B
– –
-600
Closed -$15K
GLD icon
99
SPDR Gold Trust
GLD
$141B
– –
-1,542
Closed -$175K
B
100
Barrick Mining
B
$73.2B
– –
-17,422
Closed -$191K
1 2 3
4
5

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ML
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Kazazian Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kazazian Asset Management held 119 positions worth $101M, up 33% from $76.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kazazian Asset Management withdrew a net $12.3M in Q2 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kazazian Asset Management opened a new position in Applied Materials worth $1.55M.

  • Kazazian Asset Management's largest Q2 2015 buy was Applied Materials: 80,645 shares worth $1.55M.
  • Kazazian Asset Management added most to Merck in Q2 2015, an estimated $767K increase.
  • Kazazian Asset Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $6.97M.
  • Kazazian Asset Management fully exited Visa in Q2 2015, selling an estimated $1.67M.
  • Kazazian Asset Management's ten largest holdings make up 71% of its $101M portfolio in Q2 2015.
  • Kazazian Asset Management opened 20 new positions and closed 27 in Q2 2015.
  • Kazazian Asset Management's portfolio value rose 33% quarter-over-quarter to $101M.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.