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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
LNC icon
376
Lincoln National
LNC
$7.91B
$16K 0.02%
220
– –
NTAP icon
377
NetApp
NTAP
$32.9B
$16K 0.02%
265
– –
STX icon
378
Seagate
STX
$193B
$16K 0.02%
280
– –
WRK
379
DELISTED
WestRock Company
WRK
$16K 0.02%
246
– –
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.02%
77
– –
CAG icon
381
Conagra Brands
CAG
$7.07B
$15K 0.01%
402
– –
DHI icon
382
D.R. Horton
DHI
$41B
$15K 0.01%
337
– –
EMN icon
383
Eastman Chemical
EMN
$7.8B
$15K 0.01%
141
– –
ESS icon
384
Essex Property Trust
ESS
$18.9B
$15K 0.01%
63
– –
FE icon
385
FirstEnergy
FE
$28.9B
$15K 0.01%
440
– –
K
386
DELISTED
Kellanova
K
$15K 0.01%
249
– –
LUMN icon
387
Lumen
LUMN
$6.53B
$15K 0.01%
930
– –
PFG icon
388
Principal Financial Group
PFG
$23.6B
$15K 0.01%
252
– –
RSG icon
389
Republic Services
RSG
$66.7B
$15K 0.01%
228
– –
VRSK icon
390
Verisk Analytics
VRSK
$26.4B
$15K 0.01%
143
– –
WAT icon
391
Waters Corp
WAT
$36.8B
$15K 0.01%
77
– –
WYNN icon
392
Wynn Resorts
WYNN
$10.1B
$15K 0.01%
81
– –
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
487
– –
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$15K 0.01%
267
– –
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K 0.01%
424
– –
XL
396
DELISTED
XL Group Ltd.
XL
$15K 0.01%
264
– –
APA icon
397
APA Corp
APA
$12.8B
$14K 0.01%
368
– –
AWK icon
398
American Water Works
AWK
$26.3B
$14K 0.01%
169
– –
CBRE icon
399
CBRE Group
CBRE
$40.8B
$14K 0.01%
298
– –
CTAS icon
400
Cintas
CTAS
$82.4B
$14K 0.01%
332
– –
14 15
16
17 18

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.