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
+4.91%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$11.5M
(+19%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
44
New
3
Increased
10
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
Biogen
BIIB
|
+$1.63M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.42M |
| 4 |
iShares Silver Trust
SLV
|
+$878K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.01M |
| 2 |
TPG Mortgage Investment Trust
MITT
|
+$684K |
| 3 |
Apple
AAPL
|
+$284K |
| 4 |
Ralph Lauren
RL
|
+$218K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.22% |
| 2 | Real Estate | 18.54% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.41% |
| 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
| $27.2M | 38.06% |
121,827
+27,643
| +29% | +$6.04M |
2015 Q1
7 quarters
|
|
2
General Motors
GM
$73.4B
| $4.78M | 6.68% |
137,204
+3,700
| +3% | +$124K |
2014 Q4
8 quarters
|
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.68M | 5.15% |
243,048
-5,600
| -2% | -$81.3K |
2015 Q4
4 quarters
|
|
|
4
iShares Silver Trust
SLV
$27.9B
| $2.96M | 4.14% |
195,800
+54,000
| +38% | +$878K |
2016 Q2
2 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $2.96M | 4.13% |
76,640
| – | – |
2014 Q4
8 quarters
|
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.92M | 4.09% |
264,925
+128,665
| +94% | +$1.42M |
2015 Q3
5 quarters
|
|
7
Citigroup
C
$207B
| $2.58M | 3.61% |
43,431
| – | – |
2014 Q4
8 quarters
|
|
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.5M | 3.49% |
96,542
| – | – |
2015 Q3
5 quarters
|
|
|
9
Apple
AAPL
$4.99T
| $2.44M | 3.41% |
84,280
-10,000
| -11% | -$284K |
2014 Q4
8 quarters
|
|
|
10
Biogen
BIIB
$34.8B
| $2.38M | 3.33% |
8,400
+5,500
| +190% | +$1.63M |
2016 Q2
2 quarters
|
|
|
11
TPG Mortgage Investment Trust
MITT
$176M
| $2.04M | 2.86% |
32,662
-13,833
| -30% | -$684K |
2015 Q4
4 quarters
|
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $2M | 2.8% |
98,800
+34,700
| +54% | +$679K |
2016 Q2
2 quarters
|
|
13
PennyMac Mortgage Investment
PMT
$616M
| $1.95M | 2.72% |
119,089
| – | – |
2015 Q3
5 quarters
|
|
|
14
Micron Technology
MU
$1.05T
| $1.1M | 1.53% |
50,000
-53,576
| -52% | -$1.01M |
2014 Q4
8 quarters
|
|
15
Baidu
BIDU
$28.1B
| $1.02M | 1.43% |
6,229
| – | – |
2015 Q3
5 quarters
|
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $984K | 1.38% |
12,275
| – | – |
2015 Q1
7 quarters
|
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $750K | 1.05% |
23,761
-5,500
| -19% | -$200K |
2014 Q4
8 quarters
|
|
18
Alibaba
BABA
$276B
| $743K | 1.04% |
8,460
| – | – |
2014 Q4
8 quarters
|
|
19
People Inc
PPLI
$2.99B
| $606K | 0.85% |
52,323
| – | – |
2014 Q4
8 quarters
|
|
20
Perrigo
PRGO
$2.29B
| $583K | 0.81% |
7,000
| – | – |
2016 Q3
1 quarter
|
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $557K | 0.78% |
11,870
+196
| +2% | +$8.24K |
2016 Q2
2 quarters
|
|
22
Bausch Health
BHC
$2.36B
| $511K | 0.71% |
35,165
+10,500
| +43% | +$193K |
2015 Q4
4 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$26.1B
| $491K | 0.69% |
23,481
| – | – |
2015 Q3
5 quarters
|
|
|
UCP
24
DELISTED
UCP, Inc.
UCP
| $462K | 0.65% |
38,855
| – | – |
2014 Q4
8 quarters
|
|
25
DELISTED
Altisource Asset Management Corp
AAMC
| $412K | 0.58% |
+13,100
| New | +$280K |
2016 Q4
0 quarters
|
|
Similar funds
FF
VR
WCBA
LA
MASM
PFG
RM
IMT
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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.