KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
(-30%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2,158.6%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
70
New
18
Increased
10
Reduced
28
Closed
14
Top Buys
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.32M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$621K |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$466K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$850K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
| 5 |
Amgen
AMGN
|
$601K |
Sector Composition
| 1 | Real Estate | 19.28% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 8.12% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 34.46% | 87,478 -100,925 | -54% | -$20.7M |
|
2
General Motors
GM
$55.8B
| $3.72M | 7.13% | 118,353 -5,049 | -4% | -$159K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.7M | 7.1% | 282,348 +47,363 | +20% | +$621K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 5.47% | 3,832 -72 | -2% | -$53.6K |
|
|
5
Apple
AAPL
$3.45T
| $2.73M | 5.24% | 25,070 +11,203 | +81% | +$1.22M |
|
|
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.22M | 4.26% | 96,542 +20,267 | +27% | +$466K |
|
|
MITT
7
AG Mortgage Investment Trust
MITT
$240M
| $1.82M | 3.49% | 139,486 +94,713 | +212% | +$1.24M |
|
8
Citigroup
C
$178B
| $1.81M | 3.48% | 43,431 -1,968 | -4% | -$82.2K |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $1.62M | 3.11% | 119 -80,945 | -100% | -$1.1B |
|
|
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.32M | 2.52% | +98,015 | New | +$1.32M |
|
11
Baidu
BIDU
$32.8B
| $1.19M | 2.28% | 6,229 -235 | -4% | -$44.9K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.09M | 2.1% | 39,280 -9,976 | -20% | -$278K |
|
13
Micron Technology
MU
$133B
| $1.08M | 2.08% | 103,576 +14,784 | +17% | +$155K |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $1.06M | 2.04% | 19,352 -779 | -4% | -$42.8K |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $783K | 1.5% | 65,260 -39,538 | -38% | -$474K |
|
16
Alibaba
BABA
$322B
| $669K | 1.28% | 8,460 -359 | -4% | -$28.4K |
|
17
Bausch Health
BHC
$2.74B
| $492K | 0.94% | 18,715 +14,815 | +380% | +$389K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $469K | 0.9% | 23,481 -42,534 | -64% | -$850K |
|
19
Invesco Mortgage Capital
IVR
$519M
| $443K | 0.85% | 36,339 +1 | +0% | +$12 |
|
20
Marvell Technology
MRVL
$54.2B
| $417K | 0.8% | 40,476 -6,815 | -14% | -$70.2K |
|
|
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $360K | 0.69% | 16,599 -650 | -4% | -$14.1K |
|
|
EMG
22
DELISTED
Emergent Capital, Inc.
EMG
| $347K | 0.67% | 86,341 +10,832 | +14% | +$43.5K |
|
23
IAC Inc
IAC
$2.94B
| $345K | 0.66% | 7,331 -5,294 | -42% | -$249K |
|
|
UCP
24
DELISTED
UCP, Inc.
UCP
| $312K | 0.6% | 38,855 -5,509 | -12% | -$44.2K |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $282K | 0.54% | +14,666 | New | +$282K |
|