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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
+0.03%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.6M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
90
New
10
Increased
27
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$757K |
| 2 |
Aptiv
APTV
|
+$424K |
| 3 |
Kroger
KR
|
+$284K |
| 4 |
ANSS
Ansys
ANSS
|
+$280K |
| 5 |
Ambarella
AMBA
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$26.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$1.24M |
| 3 |
Vanguard Energy ETF
VDE
|
+$862K |
| 4 |
Alerian MLP ETF
AMLP
|
+$836K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Financials | 9.99% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $205K | 0.18% |
+1,544
| New | +$199K |
|
|
77
Ambarella
AMBA
$3.63B
| $204K | 0.18% |
+4,195
| New | +$232K |
|
78
Halliburton
HAL
$26.6B
| $202K | 0.18% |
4,725
| – | – |
|
79
Mitsubishi UFJ Financial
MUFG
$254B
| $188K | 0.17% |
27,850
| – | – |
|
80
AES
AES
$10.5B
| $164K | 0.14% |
14,762
| – | – |
|
81
NovaGold Resources
NG
$2.61B
| $131K | 0.12% |
28,829
+4,928
| +21% | +$21.2K |
|
|
KERX
82
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $116K | 0.1% |
15,979
+2,597
| +19% | +$16.2K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.06% |
68
| – | – |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $37K | 0.03% |
24,332
| – | – |
|
85
Zedge
ZDGE
$38.9M
| $33K | 0.03% |
+14,882
| New | +$41.9K |
|
|
COOP
86
DELISTED
Mr. Cooper
COOP
| $23K | 0.02% |
1,507
+230
| +18% | +$3.63K |
|
87
Deere & Co
DE
$163B
| – | – |
-1,960
| Closed | -$213K |
|
|
88
Vanguard Energy ETF
VDE
$9.95B
| – | – |
-8,912
| Closed | -$862K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| – | – |
-2,758
| Closed | -$269K |
|
|
MBLY
90
DELISTED
Mobileye N.V.
MBLY
| – | – |
-20,140
| Closed | -$1.24M |
|
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Arthur Zaske & Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Arthur Zaske & Associates held 90 positions worth $114M, down 18% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arthur Zaske & Associates withdrew a net $27M in Q2 2017, closing 4 positions and reducing 11 holdings. Its most notable exit was Mobileye N.V., an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Arthur Zaske & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $749K.
- Arthur Zaske & Associates's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 28,840 shares worth $749K.
- Arthur Zaske & Associates added most to Boeing in Q2 2017, an estimated $80.6K increase.
- Arthur Zaske & Associates's biggest Q2 2017 reduction was BJ's Restaurants, cutting an estimated $26.7M.
- Arthur Zaske & Associates fully exited Mobileye N.V. in Q2 2017, selling an estimated $1.24M.
- Arthur Zaske & Associates's ten largest holdings make up 78% of its $114M portfolio in Q2 2017.
- Arthur Zaske & Associates opened 10 new positions and closed 4 in Q2 2017.
- Arthur Zaske & Associates's portfolio value fell 18% quarter-over-quarter to $114M.
Based on Arthur Zaske & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.