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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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$1.12M |
| 3 |
Booking.com
BKNG
|
+$1.09M |
| 4 |
Steel Dynamics
STLD
|
+$1.08M |
| 5 |
NVR
NVR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.92M |
| 2 |
Insperity
NSP
|
+$1.68M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.65M |
| 4 |
Viper Energy
VNOM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.55B
| – | – |
-27,831
| Closed | -$1.22M |
|
577
Central Garden & Pet Co
CENT
$2.72B
| – | – |
-35,675
| Closed | -$1.24M |
|
578
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-10,223
| Closed | -$1.11M |
|
|
CHX
579
DELISTED
ChampionX
CHX
| – | – |
-5,513
| Closed | -$230K |
|
580
Copart
CPRT
$25.9B
| – | – |
-96,016
| Closed | -$1.36M |
|
581
Entravision Communication
EVC
$1B
| – | – |
-168,130
| Closed | -$841K |
|
582
Evercore
EVR
$13.1B
| – | – |
-11,492
| Closed | -$1.21M |
|
583
Franklin Electric
FELE
$4.71B
| – | – |
-25,193
| Closed | -$1.14M |
|
584
First Financial Bancorp
FFBC
$3.58B
| – | – |
-39,075
| Closed | -$1.2M |
|
585
National Beverage
FIZZ
$2.87B
| – | – |
-22,176
| Closed | -$1.19M |
|
586
Genpact
G
$5.35B
| – | – |
-35,339
| Closed | -$1.02M |
|
587
Globus Medical
GMED
$10.4B
| – | – |
-23,171
| Closed | -$1.17M |
|
|
HDSN
588
Hudson Technologies
HDSN
$264M
| – | – |
-185,330
| Closed | -$373K |
|
589
J. Jill
JILL
$252M
| – | – |
-30,329
| Closed | -$1.19M |
|
590
Keurig Dr Pepper
KDP
$40.5B
| – | – |
-419
| Closed | -$51K |
|
591
Lear
LEA
$7.22B
| – | – |
-5,894
| Closed | -$1.09M |
|
592
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-11,317
| Closed | -$1.46M |
|
593
Live Oak Bancshares
LOB
$1.97B
| – | – |
-41,547
| Closed | -$1.27M |
|
594
Las Vegas Sands
LVS
$30.6B
| – | – |
-14,827
| Closed | -$1.13M |
|
595
La-Z-Boy
LZB
$1.58B
| – | – |
-38,294
| Closed | -$1.17M |
|
596
Navient
NAVI
$815M
| – | – |
-4
| Closed | – |
|
597
Nordson
NDSN
$16.4B
| – | – |
-8,033
| Closed | -$1.03M |
|
|
598
Insperity
NSP
$1.88B
| – | – |
-17,585
| Closed | -$1.68M |
|
599
Old Republic International
ORI
$10.2B
| – | – |
-53,280
| Closed | -$1.06M |
|
600
Paycom
PAYC
$6.75B
| – | – |
-11,616
| Closed | -$1.15M |
|
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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.