We are live on
!
Find out more
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
(-40%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.11M |
| 3 |
Viper Energy
VNOM
|
+$897K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$303K |
| 5 |
Veeva Systems
VEEV
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$5.2M |
| 3 |
Coherent
COHR
|
+$4.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$35.2B
| $282K | 0.28% |
18,670
+17,615
| +1,670% | +$277K |
|
|
MASI
52
DELISTED
Masimo
MASI
| $282K | 0.28% |
+3,210
| New | +$280K |
|
53
Qualys
QLYS
$4.71B
| $282K | 0.28% |
+3,882
| New | +$268K |
|
54
West Pharmaceutical
WST
$25B
| $279K | 0.28% |
+3,155
| New | +$295K |
|
55
Preferred Bank
PFBC
$1.2B
| $278K | 0.27% |
+4,333
| New | +$276K |
|
|
RAVN
56
DELISTED
Raven Industries Inc
RAVN
| $276K | 0.27% |
+7,885
| New | +$282K |
|
57
Packaging Corp of America
PKG
$20.8B
| $275K | 0.27% |
2,439
+2,347
| +2,551% | +$283K |
|
|
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
| $275K | 0.27% |
+13,873
| New | +$278K |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $275K | 0.27% |
+2,998
| New | +$281K |
|
|
BFYT
60
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $274K | 0.27% |
+9,470
| New | +$266K |
|
61
Lear
LEA
$7.14B
| $273K | 0.27% |
+1,465
| New | +$276K |
|
|
KMG
62
DELISTED
KMG Chemicals Inc
KMG
| $273K | 0.27% |
+4,551
| New | +$284K |
|
63
Bankunited
BKU
$3.41B
| $272K | 0.27% |
+6,797
| New | +$281K |
|
64
Cullen/Frost Bankers
CFR
$10.1B
| $272K | 0.27% |
+2,562
| New | +$268K |
|
65
Molson Coors Class B
TAP
$7.51B
| $272K | 0.27% |
3,606
+3,433
| +1,984% | +$275K |
|
|
ISCA
66
DELISTED
International Speedway Corp
ISCA
| $272K | 0.27% |
+6,164
| New | +$268K |
|
67
Advanced Energy
AEIS
$12.6B
| $271K | 0.27% |
+4,246
| New | +$293K |
|
68
Allison Transmission
ALSN
$9.92B
| $271K | 0.27% |
+6,943
| New | +$288K |
|
69
Nordson
NDSN
$16.3B
| $271K | 0.27% |
+1,991
| New | +$281K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $269K | 0.27% |
14,424
+14,085
| +4,155% | +$274K |
|
71
Dollar Tree
DLTR
$22.6B
| $267K | 0.26% |
2,810
+2,581
| +1,127% | +$271K |
|
72
Las Vegas Sands
LVS
$30.5B
| $267K | 0.26% |
+3,713
| New | +$272K |
|
73
Western Alliance Bancorporation
WAL
$9.06B
| $266K | 0.26% |
+4,585
| New | +$271K |
|
74
UMB Financial
UMBF
$10.6B
| $265K | 0.26% |
+3,664
| New | +$274K |
|
75
Hexcel
HXL
$8.29B
| $264K | 0.26% |
+4,089
| New | +$269K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
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.