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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$23.7B
| $17K | 0.01% |
594
+335
| +129% | +$10.1K |
|
552
Pentair
PNR
$10B
| $17K | 0.01% |
397
+166
| +72% | +$7.46K |
|
|
SEE
553
DELISTED
Sealed Air
SEE
| $17K | 0.01% |
391
+214
| +121% | +$9.4K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | 0.01% |
320
+183
| +134% | +$9.78K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $17K | 0.01% |
495
+276
| +126% | +$9.41K |
|
|
FL
556
DELISTED
Foot Locker
FL
| $16K | 0.01% |
313
+177
| +130% | +$8.57K |
|
557
Goodyear
GT
$2.02B
| $16K | 0.01% |
682
+427
| +167% | +$11K |
|
558
Helmerich & Payne
HP
$3.5B
| $16K | 0.01% |
258
+150
| +139% | +$10.2K |
|
559
Kimco Realty
KIM
$17.4B
| $16K | 0.01% |
969
+586
| +153% | +$8.85K |
|
560
Mattel
MAT
$4.14B
| $16K | 0.01% |
993
+647
| +187% | +$9.82K |
|
561
Ralph Lauren
RL
$22.1B
| $16K | 0.01% |
131
+83
| +173% | +$10.1K |
|
562
TripAdvisor
TRIP
$1.57B
| $16K | 0.01% |
293
+177
| +153% | +$8.46K |
|
|
GAP
563
The Gap Inc
GAP
$6.8B
| $16K | 0.01% |
500
+295
| +144% | +$9.07K |
|
|
SCG
564
DELISTED
Scana
SCG
| $12K | 0.01% |
301
+156
| +108% | +$5.68K |
|
565
Assurant
AIZ
$13.6B
| $11K | 0.01% |
109
+51
| +88% | +$4.8K |
|
566
Brighthouse Financial
BHF
$3.6B
| $11K | 0.01% |
275
+173
| +170% | +$8.32K |
|
567
Flowserve
FLS
$9.16B
| $11K | 0.01% |
274
+160
| +140% | +$6.97K |
|
568
H&R Block
HRB
$5.06B
| $11K | 0.01% |
493
+308
| +166% | +$8.17K |
|
569
Leggett & Platt
LEG
$1.45B
| $11K | 0.01% |
253
+122
| +93% | +$5.24K |
|
570
Quanta Services
PWR
$98.1B
| $11K | 0.01% |
332
+201
| +153% | +$7.04K |
|
571
Under Armour Class C
UA
$2.81B
| $11K | 0.01% |
522
+339
| +185% | +$6.03K |
|
572
Under Armour
UAA
$2.87B
| $11K | 0.01% |
487
+314
| +182% | +$6.2K |
|
573
Warner Bros
WBD
$65.1B
| $11K | 0.01% |
395
+263
| +199% | +$6.27K |
|
574
Xerox
XRX
$341M
| $11K | 0.01% |
453
+238
| +111% | +$6.73K |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $11K | 0.01% |
174
+101
| +138% | +$6.28K |
|
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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.