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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
+1.24%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$28.9M |
| 2 |
General Motors
GM
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.83M |
| 5 |
BP
BP
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.76B
| $30.3M | 26.31% |
+3,783,360
| New | +$28.9M |
|
|
2
General Motors
GM
$80B
| $10.3M | 8.95% |
+295,657
| New | +$9.44M |
|
|
3
Apple
AAPL
$4.9T
| $6.39M | 5.54% |
+231,528
| New | +$6.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $4.5M | 3.9% |
+171,469
| New | +$4.6M |
|
|
5
BP
BP
$114B
| $4.44M | 3.85% |
+140,501
| New | +$4.72M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $4.2M | 3.64% |
+175,515
| New | +$4.83M |
|
7
Tenet Healthcare
THC
$21.8B
| $3.73M | 3.23% |
+189
| New | +$9.88K |
|
8
Citigroup
C
$222B
| $3.52M | 3.05% |
+64,967
| New | +$3.45M |
|
9
Visa
V
$673B
| $3.3M | 2.86% |
+50,352
| New | +$3.03M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.35M | 2.04% |
+79,107
| New | +$2.3M |
|
11
American International
AIG
$41.8B
| $2.08M | 1.8% |
+37,100
| New | +$1.99M |
|
|
AMTG
12
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2M | 1.73% |
+126,643
| New | +$2.05M |
|
13
Alibaba
BABA
$279B
| $1.95M | 1.69% |
+18,760
| New | +$1.93M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91M | 1.65% |
+12,686
| New | +$1.83M |
|
15
Medtronic
MDT
$110B
| $1.84M | 1.59% |
+25,474
| New | +$1.77M |
|
|
PPLI
16
People Inc
PPLI
$3.08B
| $1.81M | 1.57% |
+166,855
| New | +$1.89M |
|
17
Cisco
CSCO
$448B
| $1.76M | 1.53% |
+63,228
| New | +$1.63M |
|
|
MNTA
18
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.58M | 1.37% |
+130,874
| New | +$1.5M |
|
19
GE Aerospace
GE
$368B
| $1.25M | 1.09% |
+10,358
| New | +$1.27M |
|
|
SOHU
20
Sohu.com
SOHU
$359M
| $1.23M | 1.06% |
+23,055
| New | +$1.11M |
|
21
Micron Technology
MU
$988B
| $1.19M | 1.03% |
+34,050
| New | +$1.13M |
|
22
GSK
GSK
$104B
| $1.18M | 1.03% |
+22,152
| New | +$1.24M |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $1.16M | 1.01% |
+5,280
| New | +$2.23M |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.07M | 0.93% |
+21,757
| New | +$1.14M |
|
25
Baxter International
BAX
$13.8B
| $916K | 0.79% |
+23,013
| New | +$896K |
|
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Kazazian Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kazazian Asset Management, which disclosed 96 positions worth $115M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is ProShares Ultra S&P500: 3,783,360 shares worth $30.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Technology.
- Kazazian Asset Management's largest Q4 2014 buy was ProShares Ultra S&P500: 3,783,360 shares worth $30.3M.
- Kazazian Asset Management's ten largest holdings make up 63% of its $115M portfolio in Q4 2014.
- Kazazian Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.
Based on Kazazian Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.