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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 | |
|---|---|---|---|---|---|---|
|
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
| $860K | 0.44% |
16,671
+12,518
| +301% | +$708K |
|
102
Alphabet (Google) Class C
GOOG
$4.17T
| $843K | 0.43% |
15,120
+9,260
| +158% | +$500K |
|
103
Entravision Communication
EVC
$962M
| $841K | 0.43% |
168,130
+126,372
| +303% | +$582K |
|
|
104
Alphabet (Google) Class A
GOOGL
$4.17T
| $838K | 0.43% |
14,840
+9,060
| +157% | +$493K |
|
105
Dover
DOV
$28.9B
| $830K | 0.42% |
11,338
+7,749
| +216% | +$593K |
|
106
Pilgrim's Pride
PPC
$6.76B
| $829K | 0.42% |
41,206
+37,519
| +1,018% | +$806K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $821K | 0.42% |
19,645
+14,761
| +302% | +$620K |
|
108
ExxonMobil
XOM
$640B
| $817K | 0.42% |
9,880
+5,799
| +142% | +$462K |
|
109
Johnson & Johnson
JNJ
$615B
| $763K | 0.39% |
6,287
+3,688
| +142% | +$460K |
|
110
Bank of America
BAC
$432B
| $653K | 0.33% |
23,149
+13,700
| +145% | +$409K |
|
111
Intel
INTC
$516B
| $593K | 0.3% |
11,929
+7,440
| +166% | +$395K |
|
112
Wells Fargo
WFC
$262B
| $588K | 0.3% |
10,614
+6,311
| +147% | +$338K |
|
113
Visa
V
$672B
| $576K | 0.29% |
4,352
+2,600
| +148% | +$335K |
|
114
Chevron
CVX
$384B
| $571K | 0.29% |
4,515
+2,697
| +148% | +$335K |
|
115
UnitedHealth
UNH
$392B
| $570K | 0.29% |
2,325
+1,396
| +150% | +$335K |
|
116
AT&T
T
$160B
| $557K | 0.28% |
22,985
+15,111
| +192% | +$379K |
|
117
Pfizer
PFE
$141B
| $502K | 0.26% |
14,592
+8,511
| +140% | +$291K |
|
118
Cisco
CSCO
$442B
| $496K | 0.25% |
11,532
+6,723
| +140% | +$294K |
|
119
Verizon
VZ
$185B
| $471K | 0.24% |
9,364
+5,448
| +139% | +$264K |
|
120
Procter & Gamble
PG
$347B
| $453K | 0.23% |
5,800
+3,344
| +136% | +$252K |
|
121
Mastercard
MA
$470B
| $439K | 0.22% |
2,234
+1,341
| +150% | +$252K |
|
122
Citigroup
C
$222B
| $407K | 0.21% |
6,087
+3,493
| +135% | +$240K |
|
123
Coca-Cola
KO
$354B
| $402K | 0.2% |
9,174
+5,469
| +148% | +$236K |
|
124
Netflix
NFLX
$285B
| $396K | 0.2% |
10,120
+5,920
| +141% | +$202K |
|
125
Merck
MRK
$315B
| $394K | 0.2% |
6,806
+4,041
| +146% | +$228K |
|
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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.