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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
+6.69%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$6.15M
Cap. Flow
-$9.12M
Cap. Flow %
-13.8%
Top 10 Hldgs %
66.06%
Holding
59
New
15
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.94M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.66M
3
BPMC
Blueprint Medicines
BPMC
+$988K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$935K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$689K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
MITT
TPG Mortgage Investment Trust
MITT
+$1.21M
3
BIIB icon
Biogen
BIIB
+$1.11M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.07M
5
PMT
PennyMac Mortgage Investment
PMT
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.74%
3 Consumer Discretionary 11.78%
4 Communication Services 8.42%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.07M 12.22%
+195,000
New +$7.94M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.53M 11.4%
31,154
-86,673
-74% -$20.8M
DBRG icon
3
DigitalBridge
DBRG
$2.95B
$6.22M 9.41%
110,318
+7,088
+7% +$385K
GM icon
4
General Motors
GM
$76.8B
$6.19M 9.37%
177,204
+15,000
+9% +$509K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$3.48M 5.27%
76,640
– –
C icon
6
Citigroup
C
$226B
$3.37M 5.11%
50,431
– –
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.78M 4.21%
214,925
– –
AAPL icon
8
Apple
AAPL
$4.57T
$2.17M 3.28%
60,280
– –
SLV icon
9
iShares Silver Trust
SLV
$30.7B
$2.16M 3.27%
137,300
– –
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.62B
$1.67M 2.52%
+55,000
New +$1.66M
BIIB icon
11
Biogen
BIIB
$30.7B
$1.63M 2.46%
6,001
-4,199
-41% -$1.11M
BHC icon
12
Bausch Health
BHC
$2.34B
$1.34M 2.02%
77,311
– –
BABA icon
13
Alibaba
BABA
$308B
$1.19M 1.8%
8,460
– –
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$1.18M 1.78%
+23,273
New +$988K
BIDU icon
15
Baidu
BIDU
$37.2B
$1.11M 1.69%
6,229
– –
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
$1.05M 1.6%
+11,264
New +$689K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$969K 1.47%
43,881
+10,500
+31% +$239K
PPLI
18
People Inc
PPLI
$3.1B
$965K 1.46%
52,323
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.95B
$888K 1.34%
+26,000
New +$935K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$847K 1.28%
15,207
+4,177
+38% +$227K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$818K 1.24%
6,723
+2,823
+72% +$329K
PMT
22
PennyMac Mortgage Investment
PMT
$842M
$769K 1.16%
42,045
-42,044
-50% -$748K
MU icon
23
Micron Technology
MU
$991B
$747K 1.13%
25,000
– –
AAMC
24
DELISTED
Altisource Asset Management Corp
AAMC
$530K 0.8%
9,860
– –
PRGO icon
25
Perrigo
PRGO
$1.78B
$529K 0.8%
7,000
– –
1
2 3

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Kazazian Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kazazian Asset Management held 59 positions worth $66.1M, down 8.5% from $72.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kazazian Asset Management withdrew a net $9.12M in Q2 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was TPG Mortgage Investment Trust , an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kazazian Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $8.07M.

  • Kazazian Asset Management's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 195,000 shares worth $8.07M.
  • Kazazian Asset Management added most to General Motors in Q2 2017, an estimated $509K increase.
  • Kazazian Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Kazazian Asset Management fully exited TPG Mortgage Investment Trust in Q2 2017, selling an estimated $1.21M.
  • Kazazian Asset Management's ten largest holdings make up 66% of its $66.1M portfolio in Q2 2017.
  • Kazazian Asset Management opened 15 new positions and closed 7 in Q2 2017.
  • Kazazian Asset Management's portfolio value fell 8.5% quarter-over-quarter to $66.1M.

Based on Kazazian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.