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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
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.22M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
BKNG icon
Booking.com
BKNG
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.92M
2
NSP icon
Insperity
NSP
+$1.68M
3
ABMD
Abiomed Inc
ABMD
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
551
TripAdvisor
TRIP
$1.61B
$15K 0.01%
293
– –
HBI
552
DELISTED
Hanesbrands
HBI
$14K 0.01%
766
– –
NWSA icon
553
News Corp Class A
NWSA
$14.5B
$14K 0.01%
1,074
– –
GAP
554
The Gap Inc
GAP
$6.9B
$14K 0.01%
500
– –
HRB icon
555
H&R Block
HRB
$5.19B
$13K 0.01%
493
– –
WBD icon
556
Warner Bros
WBD
$65.9B
$13K 0.01%
395
– –
AIZ icon
557
Assurant
AIZ
$13.7B
$12K 0.01%
109
– –
BHF icon
558
Brighthouse Financial
BHF
$3.63B
$12K 0.01%
275
– –
XRX icon
559
Xerox
XRX
$340M
$12K 0.01%
453
– –
SCG
560
DELISTED
Scana
SCG
$12K 0.01%
301
– –
EVHC
561
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K 0.01%
253
– –
LEG icon
562
Leggett & Platt
LEG
$1.52B
$11K 0.01%
253
– –
PWR icon
563
Quanta Services
PWR
$95.6B
$11K 0.01%
332
– –
UA icon
564
Under Armour Class C
UA
$2.89B
$10K 0.01%
522
– –
UAA icon
565
Under Armour
UAA
$2.96B
$10K 0.01%
487
– –
SRCL
566
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
174
– –
NFX
567
DELISTED
Newfield Exploration
NFX
$10K 0.01%
363
– –
NWS icon
568
News Corp Class B
NWS
$16.4B
$5K ﹤0.01%
352
– –
AEIS icon
569
Advanced Energy
AEIS
$12.4B
– –
-16,946
Closed -$984K
AGM icon
570
Federal Agricultural Mortgage
AGM
$2.28B
– –
-13,718
Closed -$1.23M
AIT icon
571
Applied Industrial Technologies
AIT
$12.8B
– –
-15,457
Closed -$1.08M
ALSN icon
572
Allison Transmission
ALSN
$10.1B
– –
-28,213
Closed -$1.14M
APO icon
573
Apollo Global Management
APO
$70.1B
– –
-32,707
Closed -$1.04M
AXTI icon
574
AXT Inc
AXTI
$3.24B
– –
-135,366
Closed -$954K
BKU icon
575
Bankunited
BKU
$3.41B
– –
-27,129
Closed -$1.11M
21 22
23
24 25

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 Q3 2018 Portfolio in Review

As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.

  • Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
  • Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
  • Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
  • Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
  • Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
  • Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
  • Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.