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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.02%
218
-7,673
-97% -$917K
DG icon
302
Dollar General
DG
$25.9B
$23K 0.02%
248
– –
ED icon
303
Consolidated Edison
ED
$41.6B
$23K 0.02%
298
– –
FCX icon
304
Freeport-McMoran
FCX
$90B
$23K 0.02%
1,285
– –
FTV icon
305
Fortive
FTV
$19B
$23K 0.02%
468
-25,141
-98% -$1.2M
PCAR icon
306
PACCAR
PCAR
$69.6B
$23K 0.02%
513
– –
XEL icon
307
Xcel Energy
XEL
$51B
$23K 0.02%
501
– –
APTV icon
308
Aptiv
APTV
$12B
$22K 0.02%
254
– –
AVB icon
309
AvalonBay Communities
AVB
$27.1B
$22K 0.02%
133
– –
EQR icon
310
Equity Residential
EQR
$25.4B
$22K 0.02%
359
– –
FITB
311
Fifth Third Bancorp
FITB
$52B
$22K 0.02%
699
– –
MNST icon
312
Monster Beverage
MNST
$91.4B
$22K 0.02%
776
– –
PH icon
313
Parker-Hannifin
PH
$125B
$22K 0.02%
128
– –
ROK icon
314
Rockwell Automation
ROK
$51.4B
$22K 0.02%
124
– –
SWK icon
315
Stanley Black & Decker
SWK
$14.2B
$22K 0.02%
145
– –
VTRS icon
316
Viatris
VTRS
$20.1B
$22K 0.02%
525
– –
A icon
317
Agilent Technologies
A
$39.1B
$21K 0.02%
313
– –
AAL icon
318
American Airlines Group
AAL
$9.58B
$21K 0.02%
401
– –
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$21K 0.02%
145
– –
DLR icon
320
Digital Realty Trust
DLR
$73.7B
$21K 0.02%
202
– –
IP icon
321
International Paper
IP
$22.3B
$21K 0.02%
414
– –
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$21K 0.02%
450
– –
NTRS icon
323
Northern Trust
NTRS
$22.2B
$21K 0.02%
203
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$21K 0.02%
1,245
-78,465
-98% -$1.33M
PCG icon
325
PG&E
PCG
$47.8B
$21K 0.02%
488
– –
11 12
13
14 15

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.