$101 Million is the total value of Kaizen Advisory, LLC's 604 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES | $0 | – | -44 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -86 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -47 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION | $0 | – | -8,480 | -100.0% | -0.23% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,631 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,833 | -100.0% | -0.34% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -12,181 | -100.0% | -0.38% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,923 | -100.0% | -0.42% | – |
| AGX | Exit | ARGAN INC | $0 | – | -17,191 | -100.0% | -0.46% | – |
| ACIA | Exit | ACACIA COMMUNICATION | $0 | – | -23,609 | -100.0% | -0.51% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH | $0 | – | -26,060 | -100.0% | -0.52% | – |
| OAK | Exit | OAKTREE CAP GROUP LLothreqty | $0 | – | -22,118 | -100.0% | -0.56% | – |
| WOR | Exit | WORTHINGTON | $0 | – | -21,300 | -100.0% | -0.56% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT | $0 | – | -17,207 | -100.0% | -0.57% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,764 | -100.0% | -0.58% | – |
| ANDX | Exit | ANDEAVOR LOGISTICSothreqty | $0 | – | -21,784 | -100.0% | -0.60% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -17,852 | -100.0% | -0.62% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -57,053 | -100.0% | -0.63% | – |
| FOXF | Exit | FOX FACTORY HLDG COR | $0 | – | -27,712 | -100.0% | -0.64% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -110,992 | -100.0% | -0.65% | – |
| AFG | Exit | AMERICAN FINL GROUP | $0 | – | -10,114 | -100.0% | -0.66% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -40,352 | -100.0% | -0.67% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT | $0 | – | -62,363 | -100.0% | -0.67% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -18,642 | -100.0% | -0.67% | – |
| HEIA | Exit | HEICO CORP-CL A | $0 | – | -14,274 | -100.0% | -0.67% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,151 | -100.0% | -0.68% | – |
| BNCL | Exit | BENEFICIAL BANCORP | $0 | – | -69,935 | -100.0% | -0.69% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -58,560 | -100.0% | -0.70% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -19,392 | -100.0% | -0.70% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -23,512 | -100.0% | -0.73% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -23,367 | -100.0% | -0.73% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -13,504 | -100.0% | -0.73% | – |
| SLAB | Exit | SILICON | $0 | – | -14,009 | -100.0% | -0.74% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -6,426 | -100.0% | -0.74% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT | $0 | – | -23,453 | -100.0% | -0.75% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,873 | -100.0% | -0.75% | – |
| CACC | Exit | CREDIT ACCEP CORP MI | $0 | – | -3,953 | -100.0% | -0.76% | – |
| MAIN | Exit | MAIN STREET CAPITALmutfund | $0 | – | -26,254 | -100.0% | -0.78% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -29,325 | -100.0% | -0.80% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,649 | -100.0% | -0.80% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -22,241 | -100.0% | -0.80% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -17,226 | -100.0% | -0.80% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -80,702 | -100.0% | -0.81% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -44,472 | -100.0% | -0.83% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -27,760 | -100.0% | -0.83% | – |
| FHI | Exit | FEDERATED INVESTORS | $0 | – | -38,509 | -100.0% | -0.83% | – |
| SSD | Exit | SIMPSON MANUFACTURIN | $0 | – | -24,426 | -100.0% | -0.84% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -28,334 | -100.0% | -0.84% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -15,372 | -100.0% | -0.84% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23,576 | -100.0% | -1.07% | – |
| EGOV | Exit | NIC INC | $0 | – | -64,695 | -100.0% | -1.91% | – |
| MANH | Exit | MANHATTAN | $0 | – | -24,585 | -100.0% | -1.99% | – |
| IIVI | Exit | II-VI INC | $0 | – | -29,325 | -100.0% | -2.45% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -18,859 | -100.0% | -3.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -50,112 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.