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Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$18.8M
Cap. Flow
-$12.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
71.42%
Holding
96
New
10
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$765K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$475K
3
ACHC icon
Acadia Healthcare
ACHC
+$289K
4
COF icon
Capital One
COF
+$285K
5
NFG icon
National Fuel Gas
NFG
+$281K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$13.4M
2
AAPL icon
Apple
AAPL
+$484K
3
CSCO icon
Cisco
CSCO
+$304K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
MTB icon
M&T Bank
MTB
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.2%
2 Financials 12.8%
3 Consumer Staples 12.19%
4 Healthcare 3.59%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$32.7B
$214K 0.23%
2,787
– –
BOKF icon
77
BOK Financial
BOKF
$8.79B
$210K 0.22%
+2,360
New +$197K
AMBA icon
78
Ambarella
AMBA
$3.72B
$206K 0.22%
4,195
– –
KR icon
79
Kroger
KR
$34.8B
$201K 0.21%
10,010
– –
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$254B
$179K 0.19%
27,850
– –
AES icon
81
AES
AES
$10.5B
$163K 0.17%
14,762
– –
NG icon
82
NovaGold Resources
NG
$3.02B
$119K 0.13%
28,829
– –
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.11%
122
+54
+79% +$46.4K
IPI icon
84
Intrepid Potash
IPI
$454M
$91K 0.1%
+2,092
New +$70.6K
KERX
85
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$86K 0.09%
12,103
-3,876
-24% -$27.9K
ENPH icon
86
Enphase Energy
ENPH
$5.25B
$45K 0.05%
+29,312
New +$30K
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.03%
24,332
– –
ZDGE icon
88
Zedge
ZDGE
$38.8M
$29K 0.03%
14,882
– –
COOP
89
DELISTED
Mr. Cooper
COOP
$17K 0.02%
1,507
– –
AAPL icon
90
Apple
AAPL
$4.53T
– –
-13,436
Closed -$484K
BLK icon
91
Blackrock
BLK
$174B
– –
-500
Closed -$211K
CSCO icon
92
Cisco
CSCO
$477B
– –
-9,708
Closed -$304K
ECL icon
93
Ecolab
ECL
$79.5B
– –
-1,544
Closed -$205K
MTB icon
94
M&T Bank
MTB
$36.2B
– –
-1,560
Closed -$253K
QCOM icon
95
Qualcomm
QCOM
$168B
– –
-4,701
Closed -$260K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,335
Closed -$213K
1 2 3
4

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CCM
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IT
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 94.6% 1-Year Est. Return

Arthur Zaske & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Arthur Zaske & Associates held 96 positions worth $94.7M, down 17% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arthur Zaske & Associates withdrew a net $12.2M in Q3 2017, closing 7 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arthur Zaske & Associates opened a new position in Vanguard Energy ETF worth $807K.

  • Arthur Zaske & Associates's largest Q3 2017 buy was Vanguard Energy ETF: 8,627 shares worth $807K.
  • Arthur Zaske & Associates added most to Danaher in Q3 2017, an estimated $102K increase.
  • Arthur Zaske & Associates's biggest Q3 2017 reduction was BJ's Restaurants, cutting an estimated $13.4M.
  • Arthur Zaske & Associates fully exited Apple in Q3 2017, selling an estimated $484K.
  • Arthur Zaske & Associates's ten largest holdings make up 71% of its $94.7M portfolio in Q3 2017.
  • Arthur Zaske & Associates opened 10 new positions and closed 7 in Q3 2017.
  • Arthur Zaske & Associates's portfolio value fell 17% quarter-over-quarter to $94.7M.

Based on Arthur Zaske & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.