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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
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$290K 0.21%
2,613
– –
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.66B
$285K 0.21%
+6,551
New +$253K
CB icon
53
Chubb
CB
$135B
$280K 0.2%
2,120
– –
ABBV icon
54
AbbVie
ABBV
$435B
$277K 0.2%
4,430
– –
CSCO icon
55
Cisco
CSCO
$479B
$277K 0.2%
+9,177
New +$280K
LEN icon
56
Lennar Class A
LEN
$21.2B
$274K 0.2%
6,703
– –
VLO icon
57
Valero Energy
VLO
$85.9B
$273K 0.2%
+4,000
New +$246K
HP icon
58
Helmerich & Payne
HP
$3.71B
$271K 0.2%
+3,500
New +$249K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$268K 0.19%
+4,306
New +$259K
OHI icon
60
Omega Healthcare
OHI
$14.7B
$260K 0.19%
+8,325
New +$257K
DUK icon
61
Duke Energy
DUK
$97.3B
$259K 0.19%
3,333
– –
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$258K 0.19%
+8,601
New +$257K
HAL icon
63
Halliburton
HAL
$26.6B
$256K 0.19%
+4,725
New +$236K
NVS icon
64
Novartis
NVS
$297B
$251K 0.18%
3,847
– –
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$243K 0.18%
+5,644
New +$208K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$239K 0.17%
+7,872
New +$227K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$224K 0.16%
10,793
– –
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$217K 0.16%
+3,040
New +$216K
TSCO icon
69
Tractor Supply
TSCO
$18B
$201K 0.15%
+13,225
New +$188K
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$178K 0.13%
+26,780
New +$173K
AES icon
71
AES
AES
$10.5B
$172K 0.12%
+14,762
New +$173K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$254B
$172K 0.12%
+27,850
New +$158K
CVRR
73
DELISTED
CVR Refining, LP
CVRR
$162K 0.12%
+15,540
New +$136K
PBT
74
Permian Basin Royalty Trust
PBT
$1.49B
$149K 0.11%
+19,285
New +$140K
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$90K 0.07%
+24,332
New +$78.2K
1 2
3
4

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IT
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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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CL
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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.