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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
-2.98%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$22.4M
(-30%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
71
New
19
Increased
9
Reduced
28
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG Mortgage Investment Trust
MITT
|
+$1.15M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Bausch Health
BHC
|
+$1.1M |
| 5 |
First Majestic Silver
AG
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
PennyMac Mortgage Investment
PMT
|
+$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$732K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
Amgen
AMGN
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Real Estate | 19.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 8.63% |
| 5 | Technology | 8.11% |
| 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
$805B
| $18M | 34.46% |
87,478
-100,925
| -54% | -$19.7M |
2015 Q1
4 quarters
|
|
2
General Motors
GM
$73.7B
| $3.72M | 7.13% |
118,353
-5,049
| -4% | -$152K |
2014 Q4
5 quarters
|
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.7M | 7.1% |
282,348
+47,363
| +20% | +$581K |
2015 Q4
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $2.85M | 5.47% |
76,640
-1,440
| -2% | -$51.6K |
2014 Q4
5 quarters
|
|
|
5
Apple
AAPL
$5T
| $2.73M | 5.24% |
100,280
+44,812
| +81% | +$1.12M |
2014 Q4
5 quarters
|
|
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.22M | 4.26% |
96,542
+20,267
| +27% | +$453K |
2015 Q3
2 quarters
|
|
|
7
TPG Mortgage Investment Trust
MITT
$171M
| $1.82M | 3.49% |
46,495
+31,571
| +212% | +$1.15M |
2015 Q4
1 quarter
|
|
8
Citigroup
C
$207B
| $1.81M | 3.48% |
43,431
-1,968
| -4% | -$82.2K |
2014 Q4
5 quarters
|
|
|
9
PennyMac Mortgage Investment
PMT
$604M
| $1.62M | 3.11% |
119
-80,945
| -100% | -$1.07M |
2015 Q3
2 quarters
|
|
|
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.31M | 2.52% |
+98,015
| New | +$1.15M |
2016 Q1
0 quarters
|
|
11
Baidu
BIDU
$27.4B
| $1.19M | 2.28% |
6,229
-235
| -4% | -$40K |
2015 Q3
2 quarters
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $1.09M | 2.1% |
39,280
-9,976
| -20% | -$233K |
2014 Q4
5 quarters
|
|
13
Micron Technology
MU
$1.01T
| $1.08M | 2.08% |
103,576
+14,784
| +17% | +$165K |
2014 Q4
5 quarters
|
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $1.06M | 2.04% |
19,352
-779
| -4% | -$42.4K |
2015 Q1
4 quarters
|
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $783K | 1.5% |
65,260
-39,538
| -38% | -$419K |
2015 Q3
2 quarters
|
|
16
Alibaba
BABA
$272B
| $669K | 1.28% |
8,460
-359
| -4% | -$25.3K |
2014 Q4
5 quarters
|
|
|
17
Bausch Health
BHC
$2.33B
| $492K | 0.94% |
18,715
+14,815
| +380% | +$1.1M |
2015 Q4
1 quarter
|
|
|
18
VanEck Gold Miners ETF
GDX
$26.1B
| $469K | 0.9% |
23,481
-42,534
| -64% | -$732K |
2015 Q3
2 quarters
|
|
19
Invesco Mortgage Capital
IVR
$603M
| $443K | 0.85% |
3,634
| – | – |
2015 Q3
2 quarters
|
|
20
Marvell Technology
MRVL
$207B
| $417K | 0.8% |
40,476
-6,815
| -14% | -$62.8K |
2014 Q4
5 quarters
|
|
|
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $360K | 0.69% |
16,599
-650
| -4% | -$13.3K |
2014 Q4
5 quarters
|
|
|
EMG
22
DELISTED
Emergent Capital, Inc.
EMG
| $347K | 0.67% |
86,341
+10,832
| +14% | +$43.8K |
2015 Q3
2 quarters
|
|
23
People Inc
PPLI
$2.89B
| $345K | 0.66% |
41,020
-29,622
| -42% | -$255K |
2014 Q4
5 quarters
|
|
|
UCP
24
DELISTED
UCP, Inc.
UCP
| $312K | 0.6% |
38,855
-5,509
| -12% | -$35K |
2014 Q4
5 quarters
|
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $282K | 0.54% |
+14,666
| New | +$310K |
2016 Q1
0 quarters
|
|
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IMT
Kazazian Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kazazian Asset Management held 71 positions worth $52.2M, down 30% from $74.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kazazian Asset Management withdrew a net $19.7M in Q1 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $713K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in APOLLO RESIDENTIAL MTG INC COM STK worth $1.31M.
- Kazazian Asset Management's largest Q1 2016 buy was APOLLO RESIDENTIAL MTG INC COM STK: 98,015 shares worth $1.31M.
- Kazazian Asset Management added most to TPG Mortgage Investment Trust in Q1 2016, an estimated $1.15M increase.
- Kazazian Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
- Kazazian Asset Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $713K.
- Kazazian Asset Management's ten largest holdings make up 76% of its $52.2M portfolio in Q1 2016.
- Kazazian Asset Management opened 19 new positions and closed 14 in Q1 2016.
- Kazazian Asset Management's portfolio value fell 30% quarter-over-quarter to $52.2M.
Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.