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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
AMG icon
476
Affiliated Managers Group
AMG
$9.46B
$10K 0.01%
54
– –
BFH icon
477
Bread Financial
BFH
$4.21B
$10K 0.01%
58
– –
BWA icon
478
BorgWarner
BWA
$13.2B
$10K 0.01%
222
– –
CDNS icon
479
Cadence Design Systems
CDNS
$90B
$10K 0.01%
261
-27,856
-99% -$1.14M
EG icon
480
Everest Group
EG
$15.2B
$10K 0.01%
40
– –
HAS icon
481
Hasbro
HAS
$12.6B
$10K 0.01%
114
– –
HOLX
482
DELISTED
Hologic
HOLX
$10K 0.01%
264
– –
HSIC icon
483
Henry Schein
HSIC
$9.74B
$10K 0.01%
194
– –
HWM icon
484
Howmet Aerospace
HWM
$116B
$10K 0.01%
559
– –
IFF icon
485
International Flavors & Fragrances
IFF
$19.4B
$10K 0.01%
73
– –
IT icon
486
Gartner
IT
$9.41B
$10K 0.01%
89
– –
LNT icon
487
Alliant Energy
LNT
$19.4B
$10K 0.01%
234
– –
MAA icon
488
Mid-America Apartment Communities
MAA
$15.6B
$10K 0.01%
108
– –
NDAQ icon
489
Nasdaq
NDAQ
$51.5B
$10K 0.01%
336
– –
PRGO icon
490
Perrigo
PRGO
$1.4B
$10K 0.01%
125
– –
SLG icon
491
SL Green Realty
SLG
$3.88B
$10K 0.01%
104
– –
UDR icon
492
UDR
UDR
$12.9B
$10K 0.01%
269
– –
UHS icon
493
Universal Health Services
UHS
$9.43B
$10K 0.01%
82
– –
ZION icon
494
Zions Bancorporation
ZION
$10.1B
$10K 0.01%
185
-23,454
-99% -$1.26M
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
324
– –
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
308
– –
AOS icon
497
A.O. Smith
AOS
$8.38B
$9K 0.01%
139
– –
AVY icon
498
Avery Dennison
AVY
$12.3B
$9K 0.01%
81
– –
BBWI icon
499
Bath & Body Works
BBWI
$4.01B
$9K 0.01%
291
– –
CF icon
500
CF Industries
CF
$19.2B
$9K 0.01%
229
– –
18 19
20
21 22

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.