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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.45B
| $12K | 0.01% |
301
+1
| +0.3% | +$63 |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $12K | 0.01% |
352
-39
| -10% | -$1.36K |
|
553
Goodyear
GT
$2.14B
| $11K | 0.01% |
533
-149
| -22% | -$3.23K |
|
554
Leggett & Platt
LEG
$1.46B
| $11K | 0.01% |
318
+65
| +26% | +$2.47K |
|
555
Macerich
MAC
$7.19B
| $11K | 0.01% |
253
-39
| -13% | -$1.93K |
|
556
News Corp Class A
NWSA
$14.8B
| $11K | 0.01% |
953
-121
| -11% | -$1.55K |
|
557
Quanta Services
PWR
$96.5B
| $11K | 0.01% |
357
+25
| +8% | +$808 |
|
558
Warner Bros
WBD
$64.8B
| $11K | 0.01% |
454
+59
| +15% | +$1.8K |
|
559
Brighthouse Financial
BHF
$3.62B
| $10K | 0.01% |
314
+39
| +14% | +$1.52K |
|
560
Coty
COTY
$2.4B
| $10K | 0.01% |
1,499
+324
| +28% | +$2.99K |
|
561
Fluor
FLR
$7.21B
| $10K | 0.01% |
307
-36
| -10% | -$1.55K |
|
562
IPG Photonics
IPGP
$4.15B
| $10K | 0.01% |
86
-18
| -17% | -$2.39K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $10K | 0.01% |
269
+95
| +55% | +$4.46K |
|
564
Mattel
MAT
$4.18B
| $9K | 0.01% |
917
-76
| -8% | -$1.01K |
|
565
Under Armour Class C
UA
$3.02B
| $9K | 0.01% |
564
+42
| +8% | +$795 |
|
566
Under Armour
UAA
$3.1B
| $9K | 0.01% |
530
+43
| +9% | +$883 |
|
567
EQT Corp
EQT
$33.8B
| $8K | 0.01% |
400
-713
| -64% | -$14.5K |
|
|
ETRN
568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6K | ﹤0.01% |
+320
| New | +$6.75K |
|
569
News Corp Class B
NWS
$16.8B
| $5K | ﹤0.01% |
463
+111
| +32% | +$1.45K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $5K | ﹤0.01% |
356
-7
| -2% | -$141 |
|
|
ESRX
571
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,342
| Closed | -$128K |
|
|
EGN
572
DELISTED
Energen
EGN
| – | – |
-13,404
| Closed | -$1.16M |
|
|
AET
573
DELISTED
Aetna Inc
AET
| – | – |
-766
| Closed | -$155K |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| – | – |
-414
| Closed | -$58K |
|
|
PX
575
DELISTED
Praxair Inc
PX
| – | – |
-677
| Closed | -$109K |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.