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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
PFBC icon
601
Preferred Bank
PFBC
$1.22B
– –
-17,208
Closed -$1.06M
PGC icon
602
Peapack-Gladstone Financial
PGC
$822M
– –
-31,359
Closed -$1.08M
PINC
603
DELISTED
Premier
PINC
– –
-34,899
Closed -$1.27M
PLCE icon
604
Children's Place
PLCE
$53.6M
– –
-7,466
Closed -$902K
PPC icon
605
Pilgrim's Pride
PPC
$6.82B
– –
-41,206
Closed -$829K
PRI icon
606
Primerica
PRI
$9.81B
– –
-11,199
Closed -$1.11M
QLYS icon
607
Qualys
QLYS
$4.84B
– –
-15,389
Closed -$1.3M
RBC icon
608
RBC Bearings
RBC
$18.8B
– –
-9,106
Closed -$1.17M
SHAK icon
609
Shake Shack
SHAK
$2.3B
– –
-29,074
Closed -$1.92M
TMP icon
610
Tompkins Financial
TMP
$1.45B
– –
-13,979
Closed -$1.2M
TNET icon
611
TriNet
TNET
$2.84B
– –
-26,711
Closed -$1.49M
TPH
612
DELISTED
Tri Pointe Homes
TPH
– –
-62,442
Closed -$1.02M
TTC icon
613
Toro Company
TTC
$8.93B
– –
-17,627
Closed -$1.06M
UMBF icon
614
UMB Financial
UMBF
$10.7B
– –
-14,711
Closed -$1.12M
VNOM icon
615
Viper Energy
VNOM
$8.81B
– –
-47,947
Closed -$1.53M
WAL icon
616
Western Alliance Bancorporation
WAL
$9.07B
– –
-18,279
Closed -$1.03M
WST icon
617
West Pharmaceutical
WST
$23.1B
– –
-12,859
Closed -$1.28M
BIG
618
DELISTED
Big Lots, Inc.
BIG
– –
-19,645
Closed -$821K
LBAI
619
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55,389
Closed -$1.1M
TWNK
620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-87,072
Closed -$1.18M
NP
621
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,071
Closed -$1.19M
RAVN
622
DELISTED
Raven Industries Inc
RAVN
– –
-31,598
Closed -$1.22M
BFYT
623
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,267
Closed -$1.21M
EQM
624
DELISTED
EQM Midstream Partners, LP
EQM
– –
-16,671
Closed -$860K
ARCH
625
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,056
Closed -$946K
22 23 24
25
26

Similar funds

OA
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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
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CFA
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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.