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AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$71M
Cap. Flow
+$65.6M
Cap. Flow %
47.46%
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
19
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$62.4M
2
YUMC icon
Yum China
YUMC
+$2.65M
3
NSR
Neustar Inc
NSR
+$658K
4
WFC icon
Wells Fargo
WFC
+$554K
5
PEP icon
PepsiCo
PEP
+$507K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.9M
2
B
Barrick Mining
B
+$933K
3
IYR icon
iShares US Real Estate ETF
IYR
+$927K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.93%
2 Consumer Staples 13.32%
3 Financials 11.38%
4 Technology 5.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.4B
$613K 0.44%
7,090
+1,000
+16% +$83.1K
WFC icon
27
Wells Fargo
WFC
$265B
$607K 0.44%
+11,015
New +$554K
GD icon
28
General Dynamics
GD
$105B
$576K 0.42%
3,335
+1,305
+64% +$213K
SBUX icon
29
Starbucks
SBUX
$120B
$575K 0.42%
10,360
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$563K 0.41%
+6,519
New +$497K
MSFT icon
31
Microsoft
MSFT
$3.71T
$464K 0.34%
7,470
+1,800
+32% +$108K
USB icon
32
US Bancorp
USB
$99.4B
$402K 0.29%
+7,820
New +$372K
TWX
33
DELISTED
Time Warner Inc
TWX
$401K 0.29%
4,150
+150
+4% +$13.4K
MLM icon
34
Martin Marietta Materials
MLM
$32.3B
$389K 0.28%
1,755
– –
DIS icon
35
Walt Disney
DIS
$182B
$383K 0.28%
+3,671
New +$358K
GS icon
36
Goldman Sachs
GS
$301B
$383K 0.28%
+1,601
New +$325K
WMT icon
37
Walmart Inc
WMT
$892B
$373K 0.27%
16,200
+3,600
+29% +$84K
BAC icon
38
Bank of America
BAC
$441B
$368K 0.27%
16,629
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$367K 0.27%
+20,310
New +$352K
FRC
40
DELISTED
First Republic Bank
FRC
$366K 0.26%
3,970
– –
ADBE icon
41
Adobe
ADBE
$103B
$363K 0.26%
3,530
– –
BAX icon
42
Baxter International
BAX
$14B
$341K 0.25%
7,680
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$339K 0.25%
7,650
+1,900
+33% +$81.8K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.24%
4,090
– –
OSK icon
45
Oshkosh
OSK
$9.47B
$335K 0.24%
5,190
– –
TXN icon
46
Texas Instruments
TXN
$254B
$333K 0.24%
4,560
– –
MCHP icon
47
Microchip Technology
MCHP
$40.4B
$324K 0.23%
10,116
– –
DD icon
48
DuPont de Nemours
DD
$19.5B
$316K 0.23%
+2,184
New +$304K
MDT icon
49
Medtronic
MDT
$110B
$304K 0.22%
4,270
– –
BA icon
50
Boeing
BA
$184B
$299K 0.22%
+1,923
New +$281K
1
2
3 4

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MIM
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YCM
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GCM
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HIM
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MIS
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Arthur Zaske & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Arthur Zaske & Associates held 87 positions worth $138M, up 106% from $67.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arthur Zaske & Associates deployed $65.6M of net new capital in Q4 2016, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 1,673,214 shares worth $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.9M trimmed.

  • Arthur Zaske & Associates's largest Q4 2016 buy was BJ's Restaurants: 1,673,214 shares worth $65.8M.
  • Arthur Zaske & Associates added most to PepsiCo in Q4 2016, an estimated $507K increase.
  • Arthur Zaske & Associates's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Arthur Zaske & Associates fully exited Barrick Mining in Q4 2016, selling an estimated $933K.
  • Arthur Zaske & Associates's ten largest holdings make up 80% of its $138M portfolio in Q4 2016.
  • Arthur Zaske & Associates opened 29 new positions and closed 12 in Q4 2016.
  • Arthur Zaske & Associates's portfolio value rose 106% quarter-over-quarter to $138M.

Based on Arthur Zaske & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.