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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
-13.67%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.9M
Cap. Flow
+$16.5M
Cap. Flow %
20.76%
Top 10 Hldgs %
61.63%
Holding
120
New
28
Increased
35
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
AIG icon
American International
AIG
+$1.21M
3
AZN icon
AstraZeneca
AZN
+$1.11M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 8.77%
3 Consumer Discretionary 7.97%
4 Financials 6.08%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEA icon
76
Euroseas
ESEA
$531M
$62K 0.08%
2,055
+881
+75% +$33.7K
LEJU
77
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$58K 0.07%
+1,041
New +$64.2K
TRIL
78
DELISTED
Trillium Therapeutics Inc.
TRIL
$57K 0.07%
4,392
+350
+9% +$6.43K
EQS icon
79
Equus Total Return
EQS
$16.7M
$56K 0.07%
31,974
– –
ASTC icon
80
Astrotech Corp
ASTC
$17.8M
$51K 0.06%
165
+10
+6% +$3.6K
ONIT
81
Onity Group
ONIT
$332M
$50K 0.06%
493
+29
+6% +$3.67K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$50K 0.06%
7,500
– –
HRI icon
83
Herc Holdings
HRI
$5.61B
$43K 0.05%
862
– –
MTL.PR
84
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$25K 0.03%
95,395
– –
TOPS icon
85
TOP Ships
TOPS
$4.24M
– –
0
– –
GMO
86
DELISTED
General Moly, Inc.
GMO
$12K 0.02%
43,136
– –
YHOO
87
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
395
– –
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K 0.01%
55,680
+3,778
+7% +$1.28K
UUUU icon
89
Energy Fuels
UUUU
$3.53B
$9K 0.01%
3,190
+30
+0.9% +$110
YUME
90
DELISTED
YuMe, Inc.
YUME
$9K 0.01%
3,496
+322
+10% +$1.23K
GLBS icon
91
Globus Maritime Ltd
GLBS
$68.8M
$5K 0.01%
1
– –
ABT icon
92
Abbott
ABT
$187B
– –
-28,741
Closed -$1.41M
ALTO icon
93
Alto Ingredients
ALTO
$340M
– –
-3,431
Closed -$35K
APO icon
94
Apollo Global Management
APO
$73.4B
– –
-20,739
Closed -$459K
DAL icon
95
Delta Air Lines
DAL
$60.1B
– –
-14,125
Closed -$580K
FGNX
96
FG Nexus Inc
FGNX
$38.7M
– –
-11
Closed -$11K
HYG icon
97
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-394
Closed -$81K
KB icon
98
KB Financial Group
KB
$43.5B
– –
-5,507
Closed -$181K
LLY icon
99
Eli Lilly
LLY
$1.06T
– –
-7,729
Closed -$645K
MSFT icon
100
CALL
Microsoft
MSFT
$3.71T
– –
-600
Closed -$21K
1 2 3
4
5

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ACMC
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Kazazian Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kazazian Asset Management held 120 positions worth $79.3M, down 22% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kazazian Asset Management deployed $16.5M of net new capital in Q3 2015, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $1.21M trimmed.

  • Kazazian Asset Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.84M increase.
  • Kazazian Asset Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.21M.
  • Kazazian Asset Management fully exited Abbott in Q3 2015, selling an estimated $1.41M.
  • Kazazian Asset Management's ten largest holdings make up 62% of its $79.3M portfolio in Q3 2015.
  • Kazazian Asset Management opened 28 new positions and closed 29 in Q3 2015.
  • Kazazian Asset Management's portfolio value fell 22% quarter-over-quarter to $79.3M.

Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.