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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
MT icon
101
ArcelorMittal
MT
$55.3B
– –
-959
Closed -$21K
NFLX icon
102
Netflix
NFLX
$309B
– –
-91,000
Closed -$854K
PRGO icon
103
Perrigo
PRGO
$1.78B
– –
-2,612
Closed -$483K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,419
Closed -$134K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
– –
-13,270
Closed -$784K
TMQ
106
Trilogy Metals
TMQ
$656M
– –
-18,095
Closed -$9K
TZOO icon
107
Travelzoo
TZOO
$75.4M
– –
-16,892
Closed -$191K
XLF icon
108
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-695
Closed -$2K
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-250
Closed -$105K
AKS
110
DELISTED
AK Steel Holding Corp
AKS
– –
-23,811
Closed -$92K
WFT
111
DELISTED
Weatherford International plc
WFT
– –
-8,034
Closed -$99K
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
– –
-16,875
Closed -$90K
NSM
113
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,158
Closed -$70K
SALE
114
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-7,433
Closed -$133K
EMC
115
DELISTED
EMC CORPORATION
EMC
– –
-21,665
Closed -$572K
GM.WS.C
116
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-43,795
Closed -$13K
APP
117
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-495
Closed -$1K
IFT
118
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-75,245
Closed -$436K
AMTG
119
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-71,208
Closed -$1.05M
QIHU
120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,496
Closed -$237K
1 2 3 4
5

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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.