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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$516B
| $579K | 0.4% |
12,338
+409
| +3% | +$19.1K |
|
|
TSC
102
DELISTED
TriState Capital Holdings, Inc.
TSC
| $570K | 0.4% |
29,284
-5,659
| -16% | -$137K |
|
103
Chemours
CC
$2.74B
| $565K | 0.39% |
20,042
-3,814
| -16% | -$121K |
|
104
Deluxe
DLX
$1.2B
| $560K | 0.39% |
14,563
-2,841
| -16% | -$136K |
|
105
Bread Financial
BFH
$4.12B
| $558K | 0.39% |
4,660
-880
| -16% | -$138K |
|
106
Liberty Energy
LBRT
$4.1B
| $558K | 0.39% |
43,060
-8,611
| -17% | -$156K |
|
107
AT&T
T
$160B
| $558K | 0.39% |
25,868
+2,883
| +13% | +$67.1K |
|
108
Renasant Corp
RNST
$4B
| $557K | 0.39% |
18,467
-3,551
| -16% | -$125K |
|
109
Chevron
CVX
$384B
| $556K | 0.39% |
5,112
+597
| +13% | +$69.2K |
|
110
Merck
MRK
$315B
| $556K | 0.39% |
7,623
+817
| +12% | +$57.7K |
|
|
DCH
111
Dauch Corp
DCH
$1.35B
| $550K | 0.38% |
49,574
-10,007
| -17% | -$134K |
|
112
Global Industrial
GIC
$1.33B
| $549K | 0.38% |
22,980
-4,855
| -17% | -$137K |
|
113
LeMaitre Vascular
LMAT
$2.26B
| $548K | 0.38% |
23,201
-4,422
| -16% | -$121K |
|
114
Wells Fargo
WFC
$262B
| $545K | 0.38% |
11,833
+1,219
| +11% | +$62.4K |
|
115
Cisco
CSCO
$442B
| $534K | 0.37% |
12,330
+798
| +7% | +$36.5K |
|
116
Home Depot
HD
$330B
| $529K | 0.37% |
3,080
+288
| +10% | +$51.6K |
|
|
BLD
117
DELISTED
TopBuild
BLD
| $522K | 0.36% |
11,602
-2,225
| -16% | -$108K |
|
|
CADE
118
DELISTED
Cadence Bancorporation
CADE
| $506K | 0.35% |
30,152
-5,968
| -17% | -$127K |
|
119
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $501K | 0.35% |
16,001
-3,108
| -16% | -$127K |
|
120
Coca-Cola
KO
$354B
| $499K | 0.35% |
10,541
+1,367
| +15% | +$65.4K |
|
121
Nektar Therapeutics
NKTR
$2.34B
| $489K | 0.34% |
990
-186
| -16% | -$112K |
|
122
Boeing
BA
$164B
| $451K | 0.31% |
1,398
+20
| +1% | +$6.91K |
|
|
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
| $445K | 0.31% |
41,570
-7,746
| -16% | -$99K |
|
124
Walt Disney
DIS
$166B
| $442K | 0.31% |
4,033
+409
| +11% | +$46.5K |
|
125
PepsiCo
PEP
$185B
| $440K | 0.31% |
3,983
+739
| +23% | +$83.3K |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.