We are live on
!
Find out more
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
(+106%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
47.46%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
19
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$62.4M |
| 2 |
Yum China
YUMC
|
+$2.65M |
| 3 |
NSR
Neustar Inc
NSR
|
+$658K |
| 4 |
Wells Fargo
WFC
|
+$554K |
| 5 |
PepsiCo
PEP
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.9M |
| 2 |
B
Barrick Mining
B
|
+$933K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$927K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.3B
| – | – |
-6,466
| Closed | -$256K |
|
|
B
77
Barrick Mining
B
$73.2B
| – | – |
-52,675
| Closed | -$933K |
|
78
Global Payments
GPN
$22.8B
| – | – |
-4,991
| Closed | -$383K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-13,230
| Closed | -$644K |
|
|
80
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-11,492
| Closed | -$927K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-6,308
| Closed | -$777K |
|
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-26,300
| Closed | -$806K |
|
83
PPG Industries
PPG
$26.6B
| – | – |
-2,430
| Closed | -$251K |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-10,299
| Closed | -$876K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-9,795
| Closed | -$789K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-27,980
| Closed | -$685K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,730
| Closed | -$264K |
|
Similar funds
CCM
IT
MIM
YCM
GCM
HIM
MIS
CL
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.