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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
(-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 | |
|---|---|---|---|---|---|---|
76
Tompkins Financial
TMP
$1.33B
| $264K | 0.26% |
+3,479
| New | +$280K |
|
77
Peapack-Gladstone Financial
PGC
$809M
| $263K | 0.26% |
+7,880
| New | +$275K |
|
78
IPG Photonics
IPGP
$4.09B
| $262K | 0.26% |
+1,124
| New | +$277K |
|
79
Home Depot
HD
$324B
| $258K | 0.25% |
1,443
-6,648
| -82% | -$1.25M |
|
|
TPH
80
DELISTED
Tri Pointe Homes
TPH
| $258K | 0.25% |
+15,678
| New | +$269K |
|
81
Franklin Electric
FELE
$4.66B
| $257K | 0.25% |
+6,305
| New | +$271K |
|
82
Children's Place
PLCE
$58.7M
| $253K | 0.25% |
+1,869
| New | +$272K |
|
83
Evercore
EVR
$13B
| $252K | 0.25% |
+2,886
| New | +$272K |
|
84
National Beverage
FIZZ
$2.86B
| $247K | 0.24% |
+5,554
| New | +$273K |
|
85
AXT Inc
AXTI
$3.46B
| $245K | 0.24% |
+33,784
| New | +$274K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $245K | 0.24% |
+4,153
| New | +$282K |
|
|
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
| $244K | 0.24% |
+13,463
| New | +$274K |
|
88
Intel
INTC
$504B
| $234K | 0.23% |
4,489
-29,365
| -87% | -$1.4M |
|
89
NMI Holdings
NMIH
$3.16B
| $229K | 0.23% |
+13,838
| New | +$258K |
|
|
HDSN
90
Hudson Technologies
HDSN
$266M
| $227K | 0.22% |
+45,904
| New | +$270K |
|
91
Wells Fargo
WFC
$261B
| $226K | 0.22% |
4,303
| – | – |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $213K | 0.21% |
+4,884
| New | +$268K |
|
93
AT&T
T
$157B
| $212K | 0.21% |
7,874
| – | – |
|
94
Visa
V
$669B
| $210K | 0.21% |
1,752
-10,057
| -85% | -$1.22M |
|
95
NVIDIA
NVDA
$5.06T
| $209K | 0.21% |
36,040
-241,160
| -87% | -$1.42M |
|
96
Chevron
CVX
$387B
| $207K | 0.2% |
1,818
| – | – |
|
97
Cisco
CSCO
$444B
| $206K | 0.2% |
4,809
| – | – |
|
98
Pfizer
PFE
$143B
| $205K | 0.2% |
6,081
| – | – |
|
99
UnitedHealth
UNH
$385B
| $199K | 0.2% |
929
| – | – |
|
100
Entravision Communication
EVC
$969M
| $196K | 0.19% |
+41,758
| New | +$270K |
|
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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.