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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 | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$20.8B
| $1.03M | 0.54% |
9,377
-179
| -2% | -$20.2K |
|
52
WD-40
WDFC
$3.12B
| $1.03M | 0.54% |
+5,965
| New | +$998K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.54% |
+20,489
| New | +$1.02M |
|
54
Maximus
MMS
$3.02B
| $1.02M | 0.53% |
15,689
-892
| -5% | -$57.9K |
|
55
Booz Allen Hamilton
BAH
$7.9B
| $1.02M | 0.53% |
+20,536
| New | +$1M |
|
56
International Paper
IP
$20.1B
| $1.02M | 0.53% |
21,883
+20,775
| +1,875% | +$1.03M |
|
57
Labcorp
LH
$23.9B
| $1.02M | 0.53% |
6,820
+6,531
| +2,260% | +$993K |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.53% |
+16,049
| New | +$1,000K |
|
59
Hexcel
HXL
$8.29B
| $1.01M | 0.53% |
15,061
-1,299
| -8% | -$88K |
|
60
IDEX
IEX
$16.4B
| $1.01M | 0.53% |
6,706
-1,407
| -17% | -$210K |
|
61
Celanese
CE
$5.19B
| $1M | 0.52% |
8,814
-2,064
| -19% | -$237K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 0.52% |
4,681
| – | – |
|
63
CoStar Group
CSGP
$11.1B
| $998K | 0.52% |
23,720
-8,080
| -25% | -$345K |
|
64
BOK Financial
BOKF
$8.58B
| $996K | 0.52% |
+10,238
| New | +$1.02M |
|
65
Cathay General Bancorp
CATY
$4.19B
| $996K | 0.52% |
+24,046
| New | +$1.01M |
|
66
KeyCorp
KEY
$24.4B
| $996K | 0.52% |
50,055
+47,500
| +1,859% | +$986K |
|
|
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $996K | 0.52% |
+30,976
| New | +$1.06M |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $994K | 0.52% |
+23,564
| New | +$1M |
|
69
Deluxe
DLX
$1.17B
| $991K | 0.52% |
17,404
+1,968
| +13% | +$119K |
|
70
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $991K | 0.52% |
19,109
-5,970
| -24% | -$301K |
|
71
Huntington Bancshares
HBAN
$35.3B
| $986K | 0.51% |
66,083
-7,088
| -10% | -$111K |
|
72
Patrick Industries
PATK
$2.83B
| $986K | 0.51% |
+24,971
| New | +$1.03M |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $982K | 0.51% |
+27,264
| New | +$1.03M |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $981K | 0.51% |
+8,322
| New | +$1.01M |
|
75
Associated Banc-Corp
ASB
$5.72B
| $976K | 0.51% |
+37,524
| New | +$1.03M |
|
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CFA
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.