Asset Manager
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Kawa Capital Management, Inc
Market Value
$43M
-21.6%
Holdings
6
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 16.3% |
| Mid Cap | 3 | $8M | 18.3% |
| Small Cap | 1 | $16M | 36.4% |
| Micro Cap | 1 | $13M | 29.0% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$5.6B
Avg P/E
24.3
Median P/E
24.3
Avg Dividend Yield
0.07%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDN | 36.37% | 3,923,145 | $16M | $4.01 | -$632K | — | — | |
| 2 | ONL | 28.99% | 5,474,027 | $13M | $2.29 | -$2M | — | — | |
| 3 | ARE | 18.33% | 160,000 | $8M | $49.54 | — | +160,000 | — | NEW |
| 4 | VALE | 16.31% | 520,000 | $7M | $13.56 | -$4M | -500,000 | -49.0% | |
| 5 | GGB | —% | — | — | — | -$6M | -2,094,404 | -100.0% | SOLD |
| 6 | DK | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARE | $8M | 18.33% |