Kavi Asset Management as of Dec. 31, 2017
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 8.6 | $12M | 97k | 128.37 | |
| Cott Corp | 6.3 | $9.1M | 545k | 16.66 | |
| Yandex Nv-a (YNDX) | 5.7 | $8.3M | 253k | 32.75 | |
| Bank of America Corporation (BAC) | 5.6 | $8.1M | 275k | 29.53 | |
| Bitauto Hldg | 5.2 | $7.4M | 234k | 31.80 | |
| Paypal Holdings (PYPL) | 5.1 | $7.4M | 101k | 73.62 | |
| Lennar Corporation (LEN) | 5.0 | $7.2M | 113k | 63.24 | |
| Sinclair Broadcast | 4.9 | $7.1M | 188k | 37.85 | |
| Cars (CARS) | 4.8 | $6.9M | 240k | 28.84 | |
| Madison Square Garden Cl A (MSGS) | 4.6 | $6.6M | 32k | 210.89 | |
| Willscot Corp | 4.6 | $6.6M | 522k | 12.70 | |
| Ooma (OOMA) | 3.7 | $5.4M | 448k | 11.95 | |
| Comerica Incorporated (CMA) | 3.5 | $5.1M | 59k | 86.82 | |
| Regions Financial Corporation (RF) | 3.5 | $5.0M | 290k | 17.28 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $4.7M | 161k | 29.04 | |
| Simpson Manufacturing (SSD) | 3.2 | $4.6M | 81k | 57.40 | |
| Viavi Solutions Inc equities (VIAV) | 3.1 | $4.5M | 520k | 8.74 | |
| Caesars Entertainment | 2.5 | $3.5M | 280k | 12.65 | |
| Abeona Therapeutics | 2.4 | $3.4M | 215k | 15.85 | |
| Silicon Motion Technology (SIMO) | 2.2 | $3.1M | 59k | 52.97 | |
| TCF Financial Corporation | 2.0 | $3.0M | 144k | 20.50 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.0 | $2.9M | 1.5M | 1.92 | |
| TriCo Bancshares (TCBK) | 2.0 | $2.9M | 76k | 37.85 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $2.2M | 224k | 9.95 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $1.8M | 17k | 109.76 | |
| American Intl Group | 1.0 | $1.4M | 78k | 18.12 | |
| Atlantic Cap Bancshares | 0.6 | $868k | 49k | 17.61 | |
| Sun Bancorp Inc New Jers | 0.6 | $792k | 33k | 24.29 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $737k | 51k | 14.45 | |
| Capitol Federal Financial (CFFN) | 0.5 | $671k | 50k | 13.42 | |
| TFS Financial Corporation (TFSL) | 0.4 | $632k | 42k | 14.94 |
