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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$13.8B
| $22K | 0.01% |
603
+379
| +169% | +$15.8K |
|
527
Whirlpool
WHR
$2.31B
| $22K | 0.01% |
153
+79
| +107% | +$12K |
|
528
Western Union
WU
$2.6B
| $22K | 0.01% |
1,093
+650
| +147% | +$12.9K |
|
529
Dentsply Sirona
XRAY
$2.55B
| $22K | 0.01% |
503
+278
| +124% | +$13.1K |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
766
+439
| +134% | +$12.1K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | 0.01% |
852
+537
| +170% | +$12K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | 0.01% |
221
+128
| +138% | +$12.2K |
|
|
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
| $22K | 0.01% |
741
+417
| +129% | +$12.3K |
|
534
BorgWarner
BWA
$13.2B
| $21K | 0.01% |
562
+340
| +153% | +$15K |
|
|
AIV
535
Aimco
AIV
$380M
| $17K | 0.01% |
2,980
+1,854
| +165% | +$10.1K |
|
536
Alaska Air
ALK
$4.99B
| $17K | 0.01% |
279
+156
| +127% | +$9.66K |
|
537
Allegion
ALLE
$13.3B
| $17K | 0.01% |
215
+130
| +153% | +$10.4K |
|
538
Coty
COTY
$2.29B
| $17K | 0.01% |
1,175
+689
| +142% | +$10.6K |
|
539
Campbell Soup
CPB
$6.38B
| $17K | 0.01% |
418
+237
| +131% | +$9.22K |
|
540
Fluor
FLR
$7.44B
| $17K | 0.01% |
343
+207
| +152% | +$10.8K |
|
|
GRMN
541
Garmin
GRMN
$46.3B
| $17K | 0.01% |
277
+170
| +159% | +$10.2K |
|
|
HBI
542
DELISTED
Hanesbrands
HBI
| $17K | 0.01% |
766
+435
| +131% | +$8.2K |
|
543
Harley-Davidson
HOG
$2.79B
| $17K | 0.01% |
400
+231
| +137% | +$9.74K |
|
544
Howmet Aerospace
HWM
$115B
| $17K | 0.01% |
1,281
+722
| +129% | +$10.7K |
|
545
Jacobs Solutions
J
$15.6B
| $17K | 0.01% |
316
+187
| +145% | +$9.62K |
|
546
Jefferies Financial Group
JEF
$12.8B
| $17K | 0.01% |
813
+458
| +129% | +$9.59K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
325
+221
| +213% | +$11K |
|
548
Macerich
MAC
$7.17B
| $17K | 0.01% |
292
+189
| +183% | +$10.7K |
|
549
NiSource
NI
$22.4B
| $17K | 0.01% |
647
+325
| +101% | +$7.97K |
|
550
News Corp Class A
NWSA
$14.3B
| $17K | 0.01% |
1,074
+683
| +175% | +$10.8K |
|
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Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.