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KAM
Kazazian Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$6.15M
(-8.5%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
59
New
15
Increased
8
Reduced
9
Closed
7
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.94M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.66M |
| 3 |
Blueprint Medicines
BPMC
|
+$988K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$935K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
TPG Mortgage Investment Trust
MITT
|
+$1.21M |
| 3 |
Biogen
BIIB
|
+$1.11M |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.07M |
| 5 |
PennyMac Mortgage Investment
PMT
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.39% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$31B
| $8.07M | 12.22% |
+195,000
| New | +$7.94M |
2017 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.53M | 11.4% |
31,154
-86,673
| -74% | -$20.8M |
2015 Q1
9 quarters
|
|
3
DELISTED
DigitalBridge
DBRG
| $6.22M | 9.41% |
110,318
+7,088
| +7% | +$385K |
2017 Q1
1 quarter
|
|
4
General Motors
GM
$72.6B
| $6.19M | 9.37% |
177,204
+15,000
| +9% | +$509K |
2014 Q4
10 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $3.48M | 5.27% |
76,640
| – | – |
2014 Q4
10 quarters
|
|
6
Citigroup
C
$217B
| $3.37M | 5.11% |
50,431
| – | – |
2014 Q4
10 quarters
|
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.78M | 4.21% |
214,925
| – | – |
2015 Q3
7 quarters
|
|
8
Apple
AAPL
$4.91T
| $2.17M | 3.28% |
60,280
| – | – |
2014 Q4
10 quarters
|
|
9
iShares Silver Trust
SLV
$29.5B
| $2.16M | 3.27% |
137,300
| – | – |
2016 Q2
4 quarters
|
|
|
10
iShares MSCI Germany ETF
EWG
$1.46B
| $1.67M | 2.52% |
+55,000
| New | +$1.66M |
2017 Q2
0 quarters
|
|
|
11
Biogen
BIIB
$33.3B
| $1.63M | 2.46% |
6,001
-4,199
| -41% | -$1.11M |
2016 Q2
4 quarters
|
|
12
Bausch Health
BHC
$2.26B
| $1.34M | 2.02% |
77,311
| – | – |
2015 Q4
6 quarters
|
|
13
Alibaba
BABA
$277B
| $1.19M | 1.8% |
8,460
| – | – |
2014 Q4
10 quarters
|
|
|
14
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 1.78% |
+23,273
| New | +$988K |
2017 Q2
0 quarters
|
|
15
Baidu
BIDU
$29B
| $1.11M | 1.69% |
6,229
| – | – |
2015 Q3
7 quarters
|
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | 1.6% |
+11,264
| New | +$689K |
2017 Q2
0 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$26.7B
| $969K | 1.47% |
43,881
+10,500
| +31% | +$239K |
2015 Q3
7 quarters
|
|
18
People Inc
PPLI
$3.04B
| $965K | 1.46% |
52,323
| – | – |
2014 Q4
10 quarters
|
|
|
19
iShares MSCI Brazil ETF
EWZ
$10.2B
| $888K | 1.34% |
+26,000
| New | +$935K |
2017 Q2
0 quarters
|
|
20
Bristol-Myers Squibb
BMY
$121B
| $847K | 1.28% |
15,207
+4,177
| +38% | +$227K |
2017 Q1
1 quarter
|
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $818K | 1.24% |
6,723
+2,823
| +72% | +$329K |
2017 Q1
1 quarter
|
|
|
22
PennyMac Mortgage Investment
PMT
$642M
| $769K | 1.16% |
42,045
-42,044
| -50% | -$748K |
2015 Q3
7 quarters
|
|
23
Micron Technology
MU
$1.16T
| $747K | 1.13% |
25,000
| – | – |
2014 Q4
10 quarters
|
|
24
DELISTED
Altisource Asset Management Corp
AAMC
| $530K | 0.8% |
9,860
| – | – |
2016 Q4
2 quarters
|
|
25
Perrigo
PRGO
$2.09B
| $529K | 0.8% |
7,000
| – | – |
2016 Q3
3 quarters
|
|
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RM
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 Miscellaneous at 34% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.
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.