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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
+4.91%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$11.5M
Cap. Flow
+$9.16M
Cap. Flow %
12.81%
Top 10 Hldgs %
76.08%
Holding
44
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.63M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$878K
5
CLNY
Colony Capital, Inc.
CLNY
+$679K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.01M
2
MITT
TPG Mortgage Investment Trust
MITT
+$684K
3
AAPL icon
Apple
AAPL
+$284K
4
RL icon
Ralph Lauren
RL
+$218K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 15.74%
2 Consumer Discretionary 7.72%
3 Healthcare 7.19%
4 Communication Services 6.41%
5 Technology 4.94%
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
$27.2M 38.06%
121,827
+27,643
+29% +$6.04M
GM icon
2
General Motors
GM
$76.8B
$4.78M 6.68%
137,204
+3,700
+3% +$124K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.68M 5.15%
243,048
-5,600
-2% -$81.3K
SLV icon
4
iShares Silver Trust
SLV
$30.7B
$2.96M 4.14%
195,800
+54,000
+38% +$878K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 4.13%
76,640
– –
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.92M 4.09%
264,925
+128,665
+94% +$1.42M
C icon
7
Citigroup
C
$226B
$2.58M 3.61%
43,431
– –
HEWG
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.5M 3.49%
96,542
– –
AAPL icon
9
Apple
AAPL
$4.57T
$2.44M 3.41%
84,280
-10,000
-11% -$284K
BIIB icon
10
Biogen
BIIB
$30.7B
$2.38M 3.33%
8,400
+5,500
+190% +$1.63M
MITT
11
TPG Mortgage Investment Trust
MITT
$225M
$2.04M 2.86%
32,662
-13,833
-30% -$684K
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$2M 2.8%
98,800
+34,700
+54% +$679K
PMT
13
PennyMac Mortgage Investment
PMT
$842M
$1.95M 2.72%
119,089
– –
MU icon
14
Micron Technology
MU
$991B
$1.1M 1.53%
50,000
-53,576
-52% -$1.01M
BIDU icon
15
Baidu
BIDU
$37.2B
$1.02M 1.43%
6,229
– –
STJ
16
DELISTED
St Jude Medical
STJ
$984K 1.38%
12,275
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$750K 1.05%
23,761
-5,500
-19% -$200K
BABA icon
18
Alibaba
BABA
$308B
$743K 1.04%
8,460
– –
PPLI
19
People Inc
PPLI
$3.1B
$606K 0.85%
52,323
– –
PRGO icon
20
Perrigo
PRGO
$1.78B
$583K 0.81%
7,000
– –
NETI
21
DELISTED
Eneti Inc.
NETI
$557K 0.78%
11,870
+196
+2% +$8.24K
BHC icon
22
Bausch Health
BHC
$2.34B
$511K 0.71%
35,165
+10,500
+43% +$193K
GDX icon
23
VanEck Gold Miners ETF
GDX
$27.4B
$491K 0.69%
23,481
– –
UCP
24
DELISTED
UCP, Inc.
UCP
$462K 0.65%
38,855
– –
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
$412K 0.58%
+13,100
New +$280K
1
2

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Kazazian Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kazazian Asset Management held 44 positions worth $71.5M, up 19% from $60.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kazazian Asset Management deployed $9.16M of net new capital in Q4 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was bluebird bio: 432 shares worth $346K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $1.01M trimmed.

  • Kazazian Asset Management's largest Q4 2016 buy was bluebird bio: 432 shares worth $346K.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $6.04M increase.
  • Kazazian Asset Management's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $1.01M.
  • Kazazian Asset Management fully exited Ralph Lauren in Q4 2016, selling an estimated $218K.
  • Kazazian Asset Management's ten largest holdings make up 76% of its $71.5M portfolio in Q4 2016.
  • Kazazian Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Kazazian Asset Management's portfolio value rose 19% quarter-over-quarter to $71.5M.

Based on Kazazian Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.