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KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$66.2M
Cap. Flow
-$62.4M
Cap. Flow %
-61.61%
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.11M
3
VNOM icon
Viper Energy
VNOM
+$897K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$303K
5
VEEV icon
Veeva Systems
VEEV
+$302K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.86M
2
MDP
Meredith Corporation
MDP
+$5.2M
3
COHR icon
Coherent
COHR
+$4.1M
4
MANH icon
Manhattan Associates
MANH
+$3.34M
5
EGOV
NIC Inc
EGOV
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Industrials 6.94%
3 Technology 6.57%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$40K 0.04%
243
– –
HAL icon
227
Halliburton
HAL
$27.9B
$39K 0.04%
838
– –
PSX icon
228
Phillips 66
PSX
$82.9B
$39K 0.04%
411
– –
EBAY icon
229
eBay
EBAY
$48.6B
$38K 0.04%
943
– –
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$38K 0.04%
342
– –
NSC icon
231
Norfolk Southern
NSC
$78.8B
$38K 0.04%
279
– –
VLO icon
232
Valero Energy
VLO
$89.8B
$38K 0.04%
414
– –
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.04%
1,027
– –
BSX icon
234
Boston Scientific
BSX
$65.8B
$37K 0.04%
1,337
– –
STZ icon
235
Constellation Brands
STZ
$22.2B
$37K 0.04%
163
– –
TGT icon
236
Target
TGT
$62.1B
$37K 0.04%
532
– –
TRV icon
237
Travelers Companies
TRV
$80.8B
$37K 0.04%
269
– –
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.04%
542
– –
EA icon
239
Electronic Arts
EA
$52.4B
$36K 0.04%
294
-8,832
-97% -$1.07M
EXC icon
240
Exelon
EXC
$48.6B
$36K 0.04%
1,311
– –
HUM icon
241
Humana
HUM
$46.7B
$36K 0.04%
135
– –
KHC icon
242
Kraft Heinz
KHC
$30.4B
$36K 0.04%
570
– –
STT icon
243
State Street
STT
$50.9B
$36K 0.04%
364
– –
ECL icon
244
Ecolab
ECL
$75.6B
$35K 0.03%
254
– –
HPQ icon
245
HP
HPQ
$23.5B
$35K 0.03%
1,617
– –
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$35K 0.03%
482
– –
PGR icon
247
Progressive
PGR
$124B
$35K 0.03%
568
– –
AON icon
248
Aon
AON
$77.3B
$34K 0.03%
245
– –
APD icon
249
Air Products & Chemicals
APD
$66.3B
$34K 0.03%
212
– –
DAL icon
250
Delta Air Lines
DAL
$55.9B
$34K 0.03%
624
– –
8 9
10
11 12

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

Kaizen Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Kaizen Advisory held 634 positions worth $101M, down 40% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kaizen Advisory withdrew a net $62.4M in Q1 2018, closing 54 positions and reducing 49 holdings. Its most notable exit was JetBlue, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Bank of N.T. Butterfield & Son worth $1.17M.

  • Kaizen Advisory's largest Q1 2018 buy was Bank of N.T. Butterfield & Son: 26,141 shares worth $1.17M.
  • Kaizen Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $44.4M increase.
  • Kaizen Advisory's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $1.57M.
  • Kaizen Advisory fully exited JetBlue in Q1 2018, selling an estimated $5.86M.
  • Kaizen Advisory's ten largest holdings make up 60% of its $101M portfolio in Q1 2018.
  • Kaizen Advisory opened 62 new positions and closed 54 in Q1 2018.
  • Kaizen Advisory's portfolio value fell 40% quarter-over-quarter to $101M.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.