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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
Cap. Flow
-$62.4M
Cap. Flow %
-61.61%
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.11M
3
VNOM icon
Viper Energy
VNOM
+$897K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$303K
5
VEEV icon
Veeva Systems
VEEV
+$302K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.86M
2
MDP
Meredith Corporation
MDP
+$5.2M
3
COHR icon
Coherent
COHR
+$4.1M
4
MANH icon
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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$50K 0.05%
735
– –
ADP icon
202
Automatic Data Processing
ADP
$99.8B
$49K 0.05%
433
– –
CSX icon
203
CSX Corp
CSX
$98.5B
$48K 0.05%
2,592
– –
DE icon
204
Deere & Co
DE
$166B
$48K 0.05%
308
– –
OXY icon
205
Occidental Petroleum
OXY
$56.9B
$48K 0.05%
741
– –
SPGI icon
206
S&P Global
SPGI
$126B
$48K 0.05%
249
-6,887
-97% -$1.27M
AIG icon
207
American International
AIG
$42B
$47K 0.05%
871
– –
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$47K 0.05%
298
– –
MET icon
209
MetLife
MET
$60.4B
$47K 0.05%
1,014
– –
CTSH icon
210
Cognizant
CTSH
$21.4B
$46K 0.05%
573
-14,689
-96% -$1.16M
SPG icon
211
Simon Property Group
SPG
$74.3B
$46K 0.05%
299
– –
GM icon
212
General Motors
GM
$75.5B
$45K 0.04%
1,251
– –
ISRG icon
213
Intuitive Surgical
ISRG
$122B
$45K 0.04%
327
– –
COF icon
214
Capital One
COF
$125B
$44K 0.04%
459
– –
SO icon
215
Southern Company
SO
$110B
$44K 0.04%
977
– –
CCI icon
216
Crown Castle
CCI
$33.3B
$43K 0.04%
388
– –
PRU icon
217
Prudential Financial
PRU
$41.5B
$43K 0.04%
411
– –
D icon
218
Dominion Energy
D
$62.7B
$42K 0.04%
623
– –
EMR icon
219
Emerson Electric
EMR
$83.2B
$42K 0.04%
613
– –
F icon
220
Ford
F
$57.7B
$42K 0.04%
3,814
– –
MRSH
221
Marsh
MRSH
$85.5B
$41K 0.04%
494
– –
TFC icon
222
Truist Financial
TFC
$63.5B
$41K 0.04%
780
-22,349
-97% -$1.2M
PX
223
DELISTED
Praxair Inc
PX
$41K 0.04%
281
– –
CI icon
224
Cigna
CI
$76.6B
$40K 0.04%
238
– –
ICE icon
225
Intercontinental Exchange
ICE
$81.3B
$40K 0.04%
557
– –
7 8
9
10 11

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OA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
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PI
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BPV
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CFA
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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.