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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
+4.42%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$7.44M
Cap. Flow
+$6.32M
Cap. Flow %
10.61%
Top 10 Hldgs %
71.97%
Holding
65
New
8
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$2.08M
3
PMT
PennyMac Mortgage Investment
PMT
+$1.74M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.37M
5
BIIB icon
Biogen
BIIB
+$870K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$2.18M
2
STJ
St Jude Medical
STJ
+$505K
3
IVR icon
Invesco Mortgage Capital
IVR
+$443K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$282K

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21M 35.17%
100,077
+12,599
+14% +$2.61M
GM icon
2
General Motors
GM
$76.8B
$3.35M 5.62%
118,353
– –
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.24M 5.44%
283,648
+1,300
+0.5% +$16.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$2.65M 4.45%
76,640
– –
AAPL icon
5
Apple
AAPL
$4.57T
$2.4M 4.02%
100,280
– –
SLV icon
6
iShares Silver Trust
SLV
$30.7B
$2.32M 3.89%
+129,800
New +$2.08M
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.19M 3.67%
96,542
– –
MITT
8
TPG Mortgage Investment Trust
MITT
$225M
$2.01M 3.38%
46,495
– –
PMT
9
PennyMac Mortgage Investment
PMT
$842M
$1.93M 3.24%
119,089
+118,970
+99,975% +$1.74M
C icon
10
Citigroup
C
$226B
$1.84M 3.09%
43,431
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.67M 2.81%
39,280
– –
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$1.46M 2.45%
+24,200
New +$1.37M
MU icon
13
Micron Technology
MU
$991B
$1.43M 2.39%
103,576
– –
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.31M 2.2%
98,015
– –
BIDU icon
15
Baidu
BIDU
$37.2B
$1.03M 1.73%
6,229
– –
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$986K 1.65%
107,260
+42,000
+64% +$444K
STJ
17
DELISTED
St Jude Medical
STJ
$957K 1.61%
12,275
-7,077
-37% -$505K
BIIB icon
18
Biogen
BIIB
$30.7B
$798K 1.34%
+3,300
New +$870K
BABA icon
19
Alibaba
BABA
$308B
$673K 1.13%
8,460
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$651K 1.09%
23,481
– –
PPLI
21
People Inc
PPLI
$3.1B
$526K 0.88%
52,323
+11,303
+28% +$105K
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
$461K 0.77%
+30,000
New +$521K
UCP
23
DELISTED
UCP, Inc.
UCP
$312K 0.52%
38,855
– –
DHC
24
Diversified Healthcare Trust
DHC
$2.14B
$310K 0.52%
14,877
– –
NETI
25
DELISTED
Eneti Inc.
NETI
$308K 0.52%
+11,870
New +$393K
1
2 3

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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 $6.32M 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 Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.