We are live on
!
Find out more
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
+9.16%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$470K
(+0.79%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
64
New
2
Increased
5
Reduced
6
Closed
23
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$645K |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$604K |
| 3 |
General Motors
GM
|
+$473K |
| 4 |
Bausch Health
BHC
|
+$375K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.46M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$475K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.2% |
| 2 | Real Estate | 16.88% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 7.82% |
| 5 | Technology | 7.5% |
| 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
$815B
| $20.4M | 33.91% |
94,184
-5,893
| -6% | -$1.27M |
2015 Q1
6 quarters
|
|
|
2
General Motors
GM
$73.4B
| $4.24M | 7.06% |
133,504
+15,151
| +13% | +$473K |
2014 Q4
7 quarters
|
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.27M | 5.45% |
248,648
-35,000
| -12% | -$452K |
2015 Q4
3 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $2.98M | 4.96% |
76,640
| – | – |
2014 Q4
7 quarters
|
|
5
Apple
AAPL
$4.99T
| $2.67M | 4.44% |
94,280
-6,000
| -6% | -$159K |
2014 Q4
7 quarters
|
|
6
iShares Silver Trust
SLV
$27.9B
| $2.58M | 4.3% |
141,800
+12,000
| +9% | +$223K |
2016 Q2
1 quarter
|
|
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.31M | 3.85% |
96,542
| – | – |
2015 Q3
4 quarters
|
|
8
TPG Mortgage Investment Trust
MITT
$176M
| $2.2M | 3.66% |
46,495
| – | – |
2015 Q4
3 quarters
|
|
9
Citigroup
C
$207B
| $2.05M | 3.41% |
43,431
| – | – |
2014 Q4
7 quarters
|
|
10
PennyMac Mortgage Investment
PMT
$616M
| $1.85M | 3.09% |
119,089
| – | – |
2015 Q3
4 quarters
|
|
11
Micron Technology
MU
$1.05T
| $1.84M | 3.07% |
103,576
| – | – |
2014 Q4
7 quarters
|
|
|
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | 2.47% |
136,260
+29,000
| +27% | +$293K |
2015 Q3
4 quarters
|
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.3M | 2.16% |
29,261
-10,019
| -26% | -$475K |
2014 Q4
7 quarters
|
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $1.17M | 1.95% |
64,100
+34,100
| +114% | +$604K |
2016 Q2
1 quarter
|
|
15
Baidu
BIDU
$28.1B
| $1.13M | 1.89% |
6,229
| – | – |
2015 Q3
4 quarters
|
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $979K | 1.63% |
12,275
| – | – |
2015 Q1
6 quarters
|
|
17
Biogen
BIIB
$34.8B
| $908K | 1.51% |
2,900
-400
| -12% | -$118K |
2016 Q2
1 quarter
|
|
18
Alibaba
BABA
$276B
| $895K | 1.49% |
8,460
| – | – |
2014 Q4
7 quarters
|
|
|
19
Perrigo
PRGO
$2.29B
| $646K | 1.08% |
+7,000
| New | +$645K |
2016 Q3
0 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$26.1B
| $621K | 1.03% |
23,481
| – | – |
2015 Q3
4 quarters
|
|
|
21
Bausch Health
BHC
$2.36B
| $606K | 1.01% |
24,665
+14,500
| +143% | +$375K |
2015 Q4
3 quarters
|
|
22
People Inc
PPLI
$2.99B
| $584K | 0.97% |
52,323
| – | – |
2014 Q4
7 quarters
|
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $375K | 0.62% |
11,674
-196
| -2% | -$6.1K |
2016 Q2
1 quarter
|
|
|
UCP
24
DELISTED
UCP, Inc.
UCP
| $342K | 0.57% |
38,855
| – | – |
2014 Q4
7 quarters
|
|
25
Diversified Healthcare Trust
DHC
$1.84B
| $338K | 0.56% |
14,877
| – | – |
2016 Q1
2 quarters
|
|
Similar funds
FF
VR
WCBA
LA
MASM
PFG
RM
IMT
Kazazian Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kazazian Asset Management held 64 positions worth $60.1M, up 0.79% from $59.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kazazian Asset Management withdrew a net $4.25M in Q3 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in Perrigo worth $646K.
- Kazazian Asset Management's largest Q3 2016 buy was Perrigo: 7,000 shares worth $646K.
- Kazazian Asset Management added most to Colony Capital, Inc. in Q3 2016, an estimated $604K increase.
- Kazazian Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
- Kazazian Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.46M.
- Kazazian Asset Management's ten largest holdings make up 74% of its $60.1M portfolio in Q3 2016.
- Kazazian Asset Management opened 2 new positions and closed 23 in Q3 2016.
- Kazazian Asset Management's portfolio value rose 0.79% quarter-over-quarter to $60.1M.
Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.