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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.2B
| $1.05M | 0.54% |
10,162
+7,528
| +286% | +$797K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.05M | 0.54% |
13,256
+9,007
| +212% | +$748K |
|
78
Apollo Global Management
APO
$68.6B
| $1.04M | 0.53% |
32,707
+30,907
| +1,717% | +$945K |
|
79
Southwest Airlines
LUV
$23.3B
| $1.04M | 0.53% |
20,426
+15,148
| +287% | +$798K |
|
80
Western Alliance Bancorporation
WAL
$9.11B
| $1.03M | 0.53% |
18,279
+13,694
| +299% | +$821K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.53% |
57,208
+42,784
| +297% | +$796K |
|
82
Nordson
NDSN
$16.2B
| $1.03M | 0.52% |
8,033
+6,042
| +303% | +$798K |
|
83
Maximus
MMS
$3.02B
| $1.03M | 0.52% |
16,581
+15,695
| +1,771% | +$1.02M |
|
84
Deluxe
DLX
$1.2B
| $1.02M | 0.52% |
15,436
+11,575
| +300% | +$812K |
|
85
Genpact
G
$5.09B
| $1.02M | 0.52% |
35,339
+26,503
| +300% | +$820K |
|
|
TPH
86
DELISTED
Tri Pointe Homes
TPH
| $1.02M | 0.52% |
62,442
+46,764
| +298% | +$796K |
|
87
IPG Photonics
IPGP
$4.15B
| $1.02M | 0.52% |
4,621
+3,497
| +311% | +$825K |
|
88
Fastenal
FAST
$52B
| $1.01M | 0.52% |
84,272
+77,800
| +1,202% | +$1.01M |
|
89
Mohawk Industries
MHK
$6.73B
| $986K | 0.5% |
4,602
+4,302
| +1,434% | +$942K |
|
90
Advanced Energy
AEIS
$12.7B
| $984K | 0.5% |
16,946
+12,700
| +299% | +$803K |
|
91
Molson Coors Class B
TAP
$7.7B
| $964K | 0.49% |
14,170
+10,564
| +293% | +$704K |
|
92
AXT Inc
AXTI
$3.47B
| $954K | 0.48% |
135,366
+101,582
| +301% | +$709K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| $946K | 0.48% |
12,056
+9,058
| +302% | +$771K |
|
94
Huntington Ingalls Industries
HII
$10.9B
| $935K | 0.48% |
4,310
+4,075
| +1,734% | +$946K |
|
95
Dollar Tree
DLTR
$23.5B
| $928K | 0.47% |
10,918
+8,108
| +289% | +$748K |
|
|
RMP
96
DELISTED
Rice Midstream Partners LP
RMP
| $917K | 0.47% |
53,886
+40,423
| +300% | +$735K |
|
97
Children's Place
PLCE
$60.4M
| $902K | 0.46% |
7,466
+5,597
| +299% | +$725K |
|
98
NMI Holdings
NMIH
$3.17B
| $894K | 0.45% |
54,832
+40,994
| +296% | +$664K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $874K | 0.44% |
4,681
+2,831
| +153% | +$552K |
|
100
JPMorgan Chase
JPM
$926B
| $873K | 0.44% |
8,381
+5,019
| +149% | +$551K |
|
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Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.