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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
+4.14%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$953K
Cap. Flow
-$4.37M
Cap. Flow %
-3.14%
Top 10 Hldgs %
82.82%
Holding
95
New
20
Increased
7
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$16.7M
2
PBT
Permian Basin Royalty Trust
PBT
+$294K
3
UN
Unilever NV New York Registry Shares
UN
+$257K
4
MTB icon
M&T Bank
MTB
+$252K
5
DHR icon
Danaher
DHR
+$252K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.58M
3
PEP icon
PepsiCo
PEP
+$3.71M
4
COST icon
Costco
COST
+$3.2M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.03%
2 Consumer Staples 8.16%
3 Financials 7.71%
4 Technology 2.81%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$3.03B
$116K 0.08%
+23,901
New +$126K
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K 0.06%
+13,382
New +$73.3K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.06%
+68
New +$82.6K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$63K 0.05%
24,332
– –
COOP
80
DELISTED
Mr. Cooper
COOP
$22K 0.02%
+1,277
New +$21K
COST icon
81
Costco
COST
$421B
– –
-20,000
Closed -$3.2M
CVX icon
82
Chevron
CVX
$371B
– –
-5,500
Closed -$647K
DUK icon
83
Duke Energy
DUK
$96.6B
– –
-3,333
Closed -$259K
HP icon
84
Helmerich & Payne
HP
$3.7B
– –
-3,500
Closed -$271K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,812
Closed -$849K
KMI icon
86
Kinder Morgan
KMI
$69.7B
– –
-10,793
Closed -$224K
MCD icon
87
McDonald's
MCD
$196B
– –
-5,684
Closed -$692K
OXY icon
88
Occidental Petroleum
OXY
$56B
– –
-3,040
Closed -$217K
SBUX icon
89
Starbucks
SBUX
$120B
– –
-10,360
Closed -$575K
TSCO icon
90
Tractor Supply
TSCO
$17.9B
– –
-13,225
Closed -$201K
TXN icon
91
Texas Instruments
TXN
$254B
– –
-4,560
Closed -$333K
VLO icon
92
Valero Energy
VLO
$87.2B
– –
-4,000
Closed -$273K
XOM icon
93
ExxonMobil
XOM
$642B
– –
-8,600
Closed -$776K
CVRR
94
DELISTED
CVR Refining, LP
CVRR
– –
-15,540
Closed -$162K
NSR
95
DELISTED
Neustar Inc
NSR
– –
-24,845
Closed -$830K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arthur Zaske & Associates held 95 positions worth $139M, up 0.69% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arthur Zaske & Associates withdrew a net $4.37M in Q1 2017, closing 15 positions and reducing 17 holdings. Its most notable exit was Costco, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arthur Zaske & Associates opened a new position in Unilever NV New York Registry Shares worth $285K.

  • Arthur Zaske & Associates's largest Q1 2017 buy was Unilever NV New York Registry Shares: 5,730 shares worth $285K.
  • Arthur Zaske & Associates added most to BJ's Restaurants in Q1 2017, an estimated $16.7M increase.
  • Arthur Zaske & Associates's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.02M.
  • Arthur Zaske & Associates fully exited Costco in Q1 2017, selling an estimated $3.2M.
  • Arthur Zaske & Associates's ten largest holdings make up 83% of its $139M portfolio in Q1 2017.
  • Arthur Zaske & Associates opened 20 new positions and closed 15 in Q1 2017.
  • Arthur Zaske & Associates's portfolio value rose 0.69% quarter-over-quarter to $139M.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.