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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
IVZ icon
426
Invesco
IVZ
$13.3B
$13K 0.01%
410
– –
L icon
427
Loews
L
$24.3B
$13K 0.01%
263
– –
MLM icon
428
Martin Marietta Materials
MLM
$33.6B
$13K 0.01%
61
– –
NOV icon
429
NOV
NOV
$7.45B
$13K 0.01%
345
– –
RMD icon
430
ResMed
RMD
$28.3B
$13K 0.01%
132
– –
XYL icon
431
Xylem
XYL
$28.5B
$13K 0.01%
166
– –
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
775
– –
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
145
– –
GGP
434
DELISTED
GGP Inc.
GGP
$13K 0.01%
629
– –
TSS
435
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
155
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.7B
$12K 0.01%
170
– –
BKR icon
437
Baker Hughes
BKR
$56.8B
$12K 0.01%
427
– –
CBOE icon
438
Cboe Global Markets
CBOE
$29.8B
$12K 0.01%
107
– –
CHD icon
439
Church & Dwight Co
CHD
$23.1B
$12K 0.01%
236
– –
CHRW icon
440
C.H. Robinson
CHRW
$22B
$12K 0.01%
130
– –
CMS icon
441
CMS Energy
CMS
$23.1B
$12K 0.01%
268
– –
CNP icon
442
CenterPoint Energy
CNP
$29.1B
$12K 0.01%
427
– –
FTI icon
443
TechnipFMC
FTI
$30.6B
$12K 0.01%
544
– –
LEN icon
444
Lennar Class A
LEN
$20.4B
$12K 0.01%
211
– –
MAS icon
445
Masco
MAS
$16B
$12K 0.01%
305
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
$12K 0.01%
222
– –
NWL icon
447
Newell Brands
NWL
$2.16B
$12K 0.01%
484
– –
PVH icon
448
PVH
PVH
$3.71B
$12K 0.01%
78
– –
SNPS icon
449
Synopsys
SNPS
$71.5B
$12K 0.01%
144
– –
ULTA icon
450
Ulta Beauty
ULTA
$20.4B
$12K 0.01%
58
– –
16 17
18
19 20

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.