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KAM
Kazazian Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$7.44M
(+14%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
65
New
8
Increased
7
Reduced
8
Closed
5
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$2.08M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.74M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.37M |
| 5 |
Biogen
BIIB
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$2.18M |
| 2 |
STJ
St Jude Medical
STJ
|
+$505K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$443K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.7% |
| 2 | Real Estate | 17.59% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.32% |
| 5 | Technology | 6.55% |
| 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
$833B
| $21M | 35.17% |
100,077
+12,599
| +14% | +$2.61M |
2015 Q1
5 quarters
|
|
2
General Motors
GM
$72.6B
| $3.35M | 5.62% |
118,353
| – | – |
2014 Q4
6 quarters
|
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.24M | 5.44% |
283,648
+1,300
| +0.5% | +$16.7K |
2015 Q4
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $2.65M | 4.45% |
76,640
| – | – |
2014 Q4
6 quarters
|
|
5
Apple
AAPL
$4.91T
| $2.4M | 4.02% |
100,280
| – | – |
2014 Q4
6 quarters
|
|
|
6
iShares Silver Trust
SLV
$29.5B
| $2.32M | 3.89% |
+129,800
| New | +$2.08M |
2016 Q2
0 quarters
|
|
|
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.19M | 3.67% |
96,542
| – | – |
2015 Q3
3 quarters
|
|
|
MITT
8
TPG Mortgage Investment Trust
MITT
$179M
| $2.01M | 3.38% |
46,495
| – | – |
2015 Q4
2 quarters
|
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$642M
| $1.93M | 3.24% |
119,089
+118,970
| +99,975% | +$1.74M |
2015 Q3
3 quarters
|
|
10
Citigroup
C
$217B
| $1.84M | 3.09% |
43,431
| – | – |
2014 Q4
6 quarters
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $1.67M | 2.81% |
39,280
| – | – |
2014 Q4
6 quarters
|
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 2.45% |
+24,200
| New | +$1.37M |
2016 Q2
0 quarters
|
|
13
Micron Technology
MU
$1.16T
| $1.43M | 2.39% |
103,576
| – | – |
2014 Q4
6 quarters
|
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.31M | 2.2% |
98,015
| – | – |
2016 Q1
1 quarter
|
|
15
Baidu
BIDU
$29B
| $1.03M | 1.73% |
6,229
| – | – |
2015 Q3
3 quarters
|
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $986K | 1.65% |
107,260
+42,000
| +64% | +$444K |
2015 Q3
3 quarters
|
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $957K | 1.61% |
12,275
-7,077
| -37% | -$505K |
2015 Q1
5 quarters
|
|
|
18
Biogen
BIIB
$33.3B
| $798K | 1.34% |
+3,300
| New | +$870K |
2016 Q2
0 quarters
|
|
19
Alibaba
BABA
$277B
| $673K | 1.13% |
8,460
| – | – |
2014 Q4
6 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$26.7B
| $651K | 1.09% |
23,481
| – | – |
2015 Q3
3 quarters
|
|
|
PPLI
21
People Inc
PPLI
$3.04B
| $526K | 0.88% |
52,323
+11,303
| +28% | +$105K |
2014 Q4
6 quarters
|
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $461K | 0.77% |
+30,000
| New | +$521K |
2016 Q2
0 quarters
|
|
|
UCP
23
DELISTED
UCP, Inc.
UCP
| $312K | 0.52% |
38,855
| – | – |
2014 Q4
6 quarters
|
|
|
DHC
24
Diversified Healthcare Trust
DHC
$1.82B
| $310K | 0.52% |
14,877
| – | – |
2016 Q1
1 quarter
|
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $308K | 0.52% |
+11,870
| New | +$393K |
2016 Q2
0 quarters
|
|
Similar funds
FF
VR
WCBA
CCM
LA
MASM
PFG
RM
Kazazian Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kazazian Asset Management held 65 positions worth $59.6M, up 14% from $52.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kazazian Asset Management deployed $6.3M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Silver Trust: 129,800 shares worth $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was First Majestic Silver, an estimated $2.18M trimmed.
- Kazazian Asset Management's largest Q2 2016 buy was iShares Silver Trust: 129,800 shares worth $2.32M.
- Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.61M increase.
- Kazazian Asset Management's biggest Q2 2016 reduction was First Majestic Silver, cutting an estimated $2.18M.
- Kazazian Asset Management fully exited Invesco Mortgage Capital in Q2 2016, selling an estimated $443K.
- Kazazian Asset Management's ten largest holdings make up 72% of its $59.6M portfolio in Q2 2016.
- Kazazian Asset Management opened 8 new positions and closed 5 in Q2 2016.
- Kazazian Asset Management's portfolio value rose 14% quarter-over-quarter to $59.6M.
Based on Kazazian Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.