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KAM
Kazazian Asset Management Portfolio holdings
AUM
$111M
Turnover
29.09%
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$4.76M
(-6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
99
New
8
Increased
17
Reduced
27
Closed
46
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.73M |
| 3 |
TPG Mortgage Investment Trust
MITT
|
+$655K |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$588K |
| 5 |
Bausch Health
BHC
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$10.6M |
| 2 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
HP
HPQ
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.92% |
| 2 | Real Estate | 10.63% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $38.4M | 51.53% |
188,403
+153,221
| +436% | +$31.5M |
2015 Q1
3 quarters
|
|
|
2
General Motors
GM
$73.7B
| $4.2M | 5.63% |
123,402
-36,507
| -23% | -$1.27M |
2014 Q4
4 quarters
|
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4M | 5.37% |
+234,985
| New | +$4.73M |
2015 Q4
0 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $2.96M | 3.98% |
78,080
-14,120
| -15% | -$507K |
2014 Q4
4 quarters
|
|
5
Citigroup
C
$208B
| $2.35M | 3.15% |
45,399
-4,516
| -9% | -$240K |
2014 Q4
4 quarters
|
|
|
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.86M | 2.49% |
76,275
-132,170
| -63% | -$3.26M |
2015 Q3
1 quarter
|
|
|
7
Apple
AAPL
$5.01T
| $1.46M | 1.96% |
55,468
-58,548
| -51% | -$1.67M |
2014 Q4
4 quarters
|
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.3M | 1.75% |
104,798
+42,845
| +69% | +$588K |
2015 Q3
1 quarter
|
|
9
Micron Technology
MU
$994B
| $1.26M | 1.69% |
88,792
-12,997
| -13% | -$208K |
2014 Q4
4 quarters
|
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $1.24M | 1.67% |
20,131
-522
| -3% | -$32.9K |
2015 Q1
3 quarters
|
|
11
PennyMac Mortgage Investment
PMT
$603M
| $1.24M | 1.66% |
81,064
-4,253
| -5% | -$66.3K |
2015 Q3
1 quarter
|
|
12
Baidu
BIDU
$27.3B
| $1.22M | 1.64% |
6,464
+1,413
| +28% | +$260K |
2015 Q3
1 quarter
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $946K | 1.27% |
49,256
-27,406
| -36% | -$551K |
2014 Q4
4 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$26.3B
| $906K | 1.22% |
66,015
+24,820
| +60% | +$360K |
2015 Q3
1 quarter
|
|
15
People Inc
PPLI
$2.89B
| $758K | 1.02% |
70,642
-5,265
| -7% | -$61K |
2014 Q4
4 quarters
|
|
16
Alibaba
BABA
$271B
| $717K | 0.96% |
8,819
-1,740
| -16% | -$137K |
2014 Q4
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $713K | 0.96% |
5,399
-1,919
| -26% | -$258K |
2014 Q4
4 quarters
|
|
18
Amgen
AMGN
$234B
| $601K | 0.81% |
3,702
-5,998
| -62% | -$943K |
2015 Q3
1 quarter
|
|
19
GSK
GSK
$99.2B
| $583K | 0.78% |
11,566
-15,114
| -57% | -$770K |
2015 Q3
1 quarter
|
|
|
20
TPG Mortgage Investment Trust
MITT
$170M
| $575K | 0.77% |
+14,924
| New | +$655K |
2015 Q4
0 quarters
|
|
21
Celldex Therapeutics
CLDX
$2.16B
| $566K | 0.76% |
2,405
+585
| +32% | +$128K |
2015 Q2
2 quarters
|
|
22
Invesco Mortgage Capital
IVR
$603M
| $450K | 0.6% |
3,634
-4,181
| -53% | -$532K |
2015 Q3
1 quarter
|
|
|
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $419K | 0.56% |
17,249
+60
| +0.3% | +$1.5K |
2014 Q4
4 quarters
|
|
24
Marvell Technology
MRVL
$205B
| $417K | 0.56% |
47,291
+36,831
| +352% | +$326K |
2014 Q4
4 quarters
|
|
25
Sanofi
SNY
$97.3B
| $399K | 0.54% |
+9,348
| New | +$430K |
2015 Q4
0 quarters
|
|
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Kazazian Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kazazian Asset Management held 99 positions worth $74.5M, down 6% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kazazian Asset Management deployed $4.43M of net new capital in Q4 2015, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 234,985 shares worth $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Germany ETF, an estimated $3.26M trimmed.
- Kazazian Asset Management's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 234,985 shares worth $4M.
- Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.5M increase.
- Kazazian Asset Management's biggest Q4 2015 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $3.26M.
- Kazazian Asset Management fully exited ProShares Ultra S&P500 in Q4 2015, selling an estimated $10.6M.
- Kazazian Asset Management's ten largest holdings make up 79% of its $74.5M portfolio in Q4 2015.
- Kazazian Asset Management opened 8 new positions and closed 46 in Q4 2015.
- Kazazian Asset Management's portfolio value fell 6% quarter-over-quarter to $74.5M.
Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.