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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
+0.24%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$66.2M
Cap. Flow
-$62.4M
Cap. Flow %
-61.61%
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.11M
3
VNOM icon
Viper Energy
VNOM
+$897K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$303K
5
VEEV icon
Veeva Systems
VEEV
+$302K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.86M
2
MDP
Meredith Corporation
MDP
+$5.2M
3
COHR icon
Coherent
COHR
+$4.1M
4
MANH icon
Manhattan Associates
MANH
+$3.34M
5
EGOV
NIC Inc
EGOV
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Industrials 6.94%
3 Technology 6.57%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
601
Ingredion
INGR
$6.38B
– –
-8,480
Closed -$391K
JBLU icon
602
JetBlue
JBLU
$1.96B
– –
-50,112
Closed -$5.86M
LSTR icon
603
Landstar System
LSTR
$6.8B
– –
-12,631
Closed -$394K
MAIN icon
604
Main Street Capital
MAIN
$4.97B
– –
-26,254
Closed -$1.3M
MANH icon
605
Manhattan Associates
MANH
$8.97B
– –
-24,585
Closed -$3.34M
MTDR icon
606
Matador Resources
MTDR
$6.31B
– –
-44,472
Closed -$1.38M
NFG icon
607
National Fuel Gas
NFG
$7.84B
– –
-17,764
Closed -$975K
NOVT icon
608
Novanta
NOVT
$5.04B
– –
-27,760
Closed -$1.39M
NXST icon
609
Nexstar Media Group
NXST
$5.6B
– –
-17,226
Closed -$1.35M
NYT icon
610
New York Times
NYT
$11.6B
– –
-57,053
Closed -$1.05M
OC icon
611
Owens Corning
OC
$11.5B
– –
-15,372
Closed -$1.41M
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-23,453
Closed -$1.25M
PAHC icon
613
Phibro Animal Health
PAHC
$1.38B
– –
-26,060
Closed -$873K
PLAY icon
614
Dave & Buster's
PLAY
$343M
– –
-17,207
Closed -$949K
RITM icon
615
Rithm Capital
RITM
$5.09B
– –
-62,363
Closed -$1.11M
SLAB icon
616
Silicon Laboratories
SLAB
$7.15B
– –
-14,009
Closed -$1.24M
SSD icon
617
Simpson Manufacturing
SSD
$7.98B
– –
-24,426
Closed -$1.4M
VC icon
618
Visteon
VC
$2.77B
– –
-9,151
Closed -$1.15M
WOR icon
619
Worthington Enterprises
WOR
$2.76B
– –
-34,549
Closed -$938K
WSM icon
620
Williams-Sonoma
WSM
$26.7B
– –
-47,024
Closed -$1.22M
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,441
Closed -$1.05M
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,873
Closed -$1.25M
PGTI
623
DELISTED
PGT, Inc.
PGTI
– –
-80,702
Closed -$1.36M
MDP
624
DELISTED
Meredith Corporation
MDP
– –
-18,859
Closed -$5.2M
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
– –
-23,367
Closed -$1.22M
22 23 24
25
26

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 Q1 2018 Portfolio in Review

As of Q1 2018, Kaizen Advisory held 634 positions worth $101M, down 40% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kaizen Advisory withdrew a net $62.4M in Q1 2018, closing 54 positions and reducing 49 holdings. Its most notable exit was JetBlue, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Bank of N.T. Butterfield & Son worth $1.17M.

  • Kaizen Advisory's largest Q1 2018 buy was Bank of N.T. Butterfield & Son: 26,141 shares worth $1.17M.
  • Kaizen Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $44.4M increase.
  • Kaizen Advisory's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $1.57M.
  • Kaizen Advisory fully exited JetBlue in Q1 2018, selling an estimated $5.86M.
  • Kaizen Advisory's ten largest holdings make up 60% of its $101M portfolio in Q1 2018.
  • Kaizen Advisory opened 62 new positions and closed 54 in Q1 2018.
  • Kaizen Advisory's portfolio value fell 40% quarter-over-quarter to $101M.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.