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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
+9.16%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$470K
Cap. Flow
-$4.25M
Cap. Flow %
-7.07%
Top 10 Hldgs %
74.12%
Holding
64
New
2
Increased
5
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$645K
2
CLNY
Colony Capital, Inc.
CLNY
+$604K
3
GM icon
General Motors
GM
+$473K
4
BHC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$475K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 14.93%
2 Consumer Discretionary 9.13%
3 Communication Services 7.82%
4 Technology 7.5%
5 Healthcare 5.64%
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
$20.4M 33.91%
94,184
-5,893
-6% -$1.27M
GM icon
2
General Motors
GM
$76.8B
$4.24M 7.06%
133,504
+15,151
+13% +$473K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.27M 5.45%
248,648
-35,000
-12% -$452K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 4.96%
76,640
– –
AAPL icon
5
Apple
AAPL
$4.57T
$2.67M 4.44%
94,280
-6,000
-6% -$159K
SLV icon
6
iShares Silver Trust
SLV
$30.7B
$2.58M 4.3%
141,800
+12,000
+9% +$223K
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.31M 3.85%
96,542
– –
MITT
8
TPG Mortgage Investment Trust
MITT
$225M
$2.2M 3.66%
46,495
– –
C icon
9
Citigroup
C
$226B
$2.05M 3.41%
43,431
– –
PMT
10
PennyMac Mortgage Investment
PMT
$842M
$1.85M 3.09%
119,089
– –
MU icon
11
Micron Technology
MU
$991B
$1.84M 3.07%
103,576
– –
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.49M 2.47%
136,260
+29,000
+27% +$293K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.3M 2.16%
29,261
-10,019
-26% -$475K
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$1.17M 1.95%
64,100
+34,100
+114% +$604K
BIDU icon
15
Baidu
BIDU
$37.2B
$1.13M 1.89%
6,229
– –
STJ
16
DELISTED
St Jude Medical
STJ
$979K 1.63%
12,275
– –
BIIB icon
17
Biogen
BIIB
$30.7B
$908K 1.51%
2,900
-400
-12% -$118K
BABA icon
18
Alibaba
BABA
$308B
$895K 1.49%
8,460
– –
PRGO icon
19
Perrigo
PRGO
$1.78B
$646K 1.08%
+7,000
New +$645K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$621K 1.03%
23,481
– –
BHC icon
21
Bausch Health
BHC
$2.34B
$606K 1.01%
24,665
+14,500
+143% +$375K
PPLI
22
People Inc
PPLI
$3.1B
$584K 0.97%
52,323
– –
NETI
23
DELISTED
Eneti Inc.
NETI
$375K 0.62%
11,674
-196
-2% -$6.1K
UCP
24
DELISTED
UCP, Inc.
UCP
$342K 0.57%
38,855
– –
DHC
25
Diversified Healthcare Trust
DHC
$2.14B
$338K 0.56%
14,877
– –
1
2 3

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ML
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ICM
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ACMC
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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 Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.