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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
(-40%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.11M |
| 3 |
Viper Energy
VNOM
|
+$897K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$303K |
| 5 |
Veeva Systems
VEEV
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$5.2M |
| 3 |
Coherent
COHR
|
+$4.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet Co
CENT
$2.69B
| $305K | 0.3% |
+8,863
| New | +$280K |
|
27
Insperity
NSP
$1.83B
| $305K | 0.3% |
+4,380
| New | +$280K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $305K | 0.3% |
+1,049
| New | +$266K |
|
29
ExxonMobil
XOM
$650B
| $304K | 0.3% |
4,081
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$3.88T
| $302K | 0.3% |
5,860
| – | – |
|
31
Southwest Airlines
LUV
$21.9B
| $302K | 0.3% |
5,278
+4,765
| +929% | +$286K |
|
|
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
| $302K | 0.3% |
+10,891
| New | +$293K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.88T
| $300K | 0.3% |
5,780
| – | – |
|
34
PPG Industries
PPG
$25.4B
| $294K | 0.29% |
2,634
+2,389
| +975% | +$276K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $292K | 0.29% |
2,653
+2,554
| +2,580% | +$277K |
|
36
Ligand Pharmaceuticals
LGND
$6.06B
| $291K | 0.29% |
+2,820
| New | +$279K |
|
37
CoStar Group
CSGP
$11.1B
| $289K | 0.29% |
+7,960
| New | +$274K |
|
38
IDEX
IEX
$16.4B
| $289K | 0.29% |
+2,027
| New | +$283K |
|
39
Live Oak Bancshares
LOB
$1.97B
| $289K | 0.29% |
+10,388
| New | +$274K |
|
40
Deluxe
DLX
$1.17B
| $286K | 0.28% |
+3,861
| New | +$286K |
|
41
Old Republic International
ORI
$10.1B
| $286K | 0.28% |
+13,347
| New | +$277K |
|
|
MSFG
42
DELISTED
MainSource Financial Group Inc
MSFG
| $286K | 0.28% |
+7,037
| New | +$274K |
|
43
Dover
DOV
$26.6B
| $285K | 0.28% |
3,589
+3,398
| +1,779% | +$278K |
|
|
COTV
44
DELISTED
Cotiviti Holdings, Inc.
COTV
| $285K | 0.28% |
+8,268
| New | +$283K |
|
45
RBC Bearings
RBC
$18.8B
| $284K | 0.28% |
+2,288
| New | +$284K |
|
46
Bank of America
BAC
$430B
| $283K | 0.28% |
9,449
| – | – |
|
47
Commerce Bancshares
CBSH
$8.44B
| $283K | 0.28% |
+6,968
| New | +$277K |
|
48
Genpact
G
$5.15B
| $283K | 0.28% |
+8,836
| New | +$287K |
|
49
Applied Industrial Technologies
AIT
$12.7B
| $282K | 0.28% |
+3,871
| New | +$278K |
|
50
Best Buy
BBY
$17.8B
| $282K | 0.28% |
4,034
+3,784
| +1,514% | +$272K |
|
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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.