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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
+7.7%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$670K
(+0.94%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
50
New
9
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$5.8M |
| 2 |
General Motors
GM
|
+$914K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$605K |
| 4 |
Bausch Health
BHC
|
+$580K |
| 5 |
Biogen
BIIB
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.68M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.55M |
| 4 |
STJ
St Jude Medical
STJ
|
+$984K |
| 5 |
iShares Silver Trust
SLV
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $27.8M | 38.46% |
117,827
-4,000
| -3% | -$929K |
|
|
2
General Motors
GM
$76.8B
| $5.74M | 7.94% |
162,204
+25,000
| +18% | +$914K |
|
|
3
DigitalBridge
DBRG
$2.95B
| $5.33M | 7.38% |
+103,230
| New | +$5.8M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.28M | 4.54% |
214,925
-50,000
| -19% | -$652K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $3.18M | 4.4% |
76,640
| – | – |
|
6
Citigroup
C
$226B
| $3.02M | 4.18% |
50,431
+7,000
| +16% | +$414K |
|
|
7
Biogen
BIIB
$30.7B
| $2.79M | 3.86% |
10,200
+1,800
| +21% | +$509K |
|
|
8
iShares Silver Trust
SLV
$30.7B
| $2.37M | 3.28% |
137,300
-58,500
| -30% | -$968K |
|
9
Apple
AAPL
$4.57T
| $2.17M | 3% |
60,280
-24,000
| -28% | -$790K |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$842M
| $1.49M | 2.07% |
84,089
-35,000
| -29% | -$593K |
|
|
MITT
11
TPG Mortgage Investment Trust
MITT
$225M
| $1.21M | 1.68% |
22,382
-10,280
| -31% | -$543K |
|
12
Baidu
BIDU
$37.2B
| $1.07M | 1.49% |
6,229
| – | – |
|
|
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.07M | 1.49% |
38,542
-58,000
| -60% | -$1.55M |
|
14
Alibaba
BABA
$308B
| $912K | 1.26% |
8,460
| – | – |
|
|
15
Bausch Health
BHC
$2.34B
| $853K | 1.18% |
77,311
+42,146
| +120% | +$580K |
|
16
VanEck Gold Miners ETF
GDX
$27.4B
| $761K | 1.05% |
33,381
+9,900
| +42% | +$230K |
|
17
Micron Technology
MU
$991B
| $723K | 1% |
25,000
-25,000
| -50% | -$611K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $702K | 0.97% |
19,500
-4,261
| -18% | -$160K |
|
|
PPLI
19
People Inc
PPLI
$3.1B
| $689K | 0.95% |
52,323
| – | – |
|
|
20
Bristol-Myers Squibb
BMY
$132B
| $600K | 0.83% |
+11,030
| New | +$605K |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $555K | 0.77% |
6,490
-5,380
| -45% | -$376K |
|
22
Abbott
ABT
$187B
| $475K | 0.66% |
+10,688
| New | +$462K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $473K | 0.66% |
+3,900
| New | +$503K |
|
24
Perrigo
PRGO
$1.78B
| $465K | 0.64% |
7,000
| – | – |
|
|
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
| $436K | 0.6% |
9,860
-3,240
| -25% | -$132K |
|
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Kazazian Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kazazian Asset Management held 50 positions worth $72.2M, up 0.94% from $71.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kazazian Asset Management withdrew a net $3.5M in Q1 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in DigitalBridge worth $5.33M.
- Kazazian Asset Management's largest Q1 2017 buy was DigitalBridge: 103,230 shares worth $5.33M.
- Kazazian Asset Management added most to General Motors in Q1 2017, an estimated $914K increase.
- Kazazian Asset Management's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $1.55M.
- Kazazian Asset Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $3.68M.
- Kazazian Asset Management's ten largest holdings make up 79% of its $72.2M portfolio in Q1 2017.
- Kazazian Asset Management opened 9 new positions and closed 5 in Q1 2017.
- Kazazian Asset Management's portfolio value rose 0.94% quarter-over-quarter to $72.2M.
Based on Kazazian Asset Management's 13F filing for Q1 2017, filed 15 May 2017.