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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
+0.94%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$39.2M
(-34%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-47.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
118
New
22
Increased
6
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 2 |
HP
HPQ
|
+$1.21M |
| 3 |
STJ
St Jude Medical
STJ
|
+$941K |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
+$525K |
| 5 |
Intel
INTC
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$13.5M |
| 2 |
General Motors
GM
|
+$4.94M |
| 3 |
BP
BP
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$8.36B
| $17M | 22.31% |
2,102,192
-1,681,168
| -44% | -$13.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.73M | 12.77% |
+47,126
| New | +$9.73M |
|
|
3
General Motors
GM
$76.8B
| $6M | 7.87% |
159,901
-135,756
| -46% | -$4.94M |
|
|
4
Apple
AAPL
$4.57T
| $4.4M | 5.78% |
141,532
-89,996
| -39% | -$2.72M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $2.97M | 3.89% |
108,437
-63,032
| -37% | -$1.69M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.8M | 3.67% |
123,279
-52,236
| -30% | -$1.35M |
|
7
Citigroup
C
$226B
| $2.46M | 3.23% |
47,713
-17,254
| -27% | -$879K |
|
8
Visa
V
$677B
| $1.67M | 2.19% |
25,488
-24,864
| -49% | -$1.64M |
|
|
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.63M | 2.13% |
101,872
-24,771
| -20% | -$392K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.51M | 1.99% |
59,227
-19,880
| -25% | -$548K |
|
11
American International
AIG
$41.3B
| $1.5M | 1.97% |
27,343
-9,757
| -26% | -$523K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 1.45% |
7,649
-5,037
| -40% | -$741K |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $1.07M | 1.4% |
4,032
-1,248
| -24% | -$298K |
|
|
14
HP
HPQ
$27.5B
| $1.04M | 1.37% |
+73,547
| New | +$1.21M |
|
15
Cisco
CSCO
$479B
| $1.01M | 1.32% |
36,557
-26,671
| -42% | -$751K |
|
16
Alibaba
BABA
$308B
| $934K | 1.23% |
11,222
-7,538
| -40% | -$680K |
|
|
PPLI
17
People Inc
PPLI
$3.1B
| $927K | 1.22% |
76,853
-90,002
| -54% | -$1.04M |
|
18
Micron Technology
MU
$991B
| $926K | 1.22% |
34,119
+69
| +0.2% | +$2.06K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $925K | 1.21% |
+14,151
| New | +$941K |
|
|
20
BP
BP
$107B
| $890K | 1.17% |
27,428
-113,073
| -80% | -$3.7M |
|
|
UCP
21
DELISTED
UCP, Inc.
UCP
| $872K | 1.15% |
100,191
+24,253
| +32% | +$226K |
|
22
GSK
GSK
$106B
| $818K | 1.07% |
14,186
-7,966
| -36% | -$457K |
|
23
Baxter International
BAX
$14.2B
| $809K | 1.06% |
21,737
-1,276
| -6% | -$48.4K |
|
24
Medtronic
MDT
$112B
| $756K | 0.99% |
9,692
-15,782
| -62% | -$1.2M |
|
25
Eli Lilly
LLY
$1.06T
| $583K | 0.77% |
8,020
+46
| +0.6% | +$3.27K |
|
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Kazazian Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kazazian Asset Management held 118 positions worth $76.2M, down 34% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kazazian Asset Management withdrew a net $36.1M in Q1 2015, closing 19 positions and reducing 51 holdings. Its most notable exit was GE Aerospace, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.73M.
- Kazazian Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,126 shares worth $9.73M.
- Kazazian Asset Management added most to UCP, Inc. in Q1 2015, an estimated $226K increase.
- Kazazian Asset Management's biggest Q1 2015 reduction was ProShares Ultra S&P500, cutting an estimated $13.5M.
- Kazazian Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.25M.
- Kazazian Asset Management's ten largest holdings make up 66% of its $76.2M portfolio in Q1 2015.
- Kazazian Asset Management opened 22 new positions and closed 19 in Q1 2015.
- Kazazian Asset Management's portfolio value fell 34% quarter-over-quarter to $76.2M.
Based on Kazazian Asset Management's 13F filing for Q1 2015, filed 11 May 2015.