$192 Million is the total value of Kaizen Advisory, LLC's 604 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | Exit | Navient Corp W/D | $0 | – | -4 | -100.0% | 0.00% | – |
| GGP | Exit | GGP Inc | $0 | – | -1,610 | -100.0% | -0.02% | – |
| XL | Exit | XL Group Ltd | $0 | – | -596 | -100.0% | -0.02% | – |
| DPS | Exit | Keurig Dr. Pepper Inc | $0 | – | -419 | -100.0% | -0.03% | – |
| APY | Exit | Apergy Corporation | $0 | – | -5,513 | -100.0% | -0.12% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -185,330 | -100.0% | -0.19% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -19,645 | -100.0% | -0.42% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -41,206 | -100.0% | -0.42% | – |
| EVC | Exit | Entravision Communications C | $0 | – | -168,130 | -100.0% | -0.43% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -16,671 | -100.0% | -0.44% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -7,466 | -100.0% | -0.46% | – |
| RMP | Exit | Rice Midstream Partners LP | $0 | – | -53,886 | -100.0% | -0.47% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -12,056 | -100.0% | -0.48% | – |
| AXTI | Exit | Axt Inc | $0 | – | -135,366 | -100.0% | -0.48% | – |
| AEIS | Exit | Advanced Energy Inds | $0 | – | -16,946 | -100.0% | -0.50% | – |
| G | Exit | Genpact Limited | $0 | – | -35,339 | -100.0% | -0.52% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -62,442 | -100.0% | -0.52% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -8,033 | -100.0% | -0.52% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -18,279 | -100.0% | -0.53% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -32,707 | -100.0% | -0.53% | – |
| PFBC | Exit | Preferred Bank Los Angeles | $0 | – | -17,208 | -100.0% | -0.54% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -53,280 | -100.0% | -0.54% | – |
| TTC | Exit | Toro Co | $0 | – | -17,627 | -100.0% | -0.54% | – |
| PGC | Exit | Peapack-gladstone Finl Corp | $0 | – | -31,359 | -100.0% | -0.55% | – |
| AIT | Exit | Applied Indl Technologies IN | $0 | – | -15,457 | -100.0% | -0.55% | – |
| LEA | Exit | Lear Corp | $0 | – | -5,894 | -100.0% | -0.56% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -24,580 | -100.0% | -0.56% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -55,389 | -100.0% | -0.56% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -10,223 | -100.0% | -0.56% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -27,129 | -100.0% | -0.56% | – |
| PRI | Exit | Primerica Inc | $0 | – | -11,199 | -100.0% | -0.57% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -14,711 | -100.0% | -0.57% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -14,827 | -100.0% | -0.58% | – |
| FELE | Exit | Franklin Electric Inc | $0 | – | -25,193 | -100.0% | -0.58% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -28,213 | -100.0% | -0.58% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -11,616 | -100.0% | -0.58% | – |
| GMED | Exit | Globus Medical Inc - Cl A | $0 | – | -23,171 | -100.0% | -0.59% | – |
| LZB | Exit | La Z Boy Inc | $0 | – | -38,294 | -100.0% | -0.60% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -9,106 | -100.0% | -0.60% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -11,088 | -100.0% | -0.60% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -87,072 | -100.0% | -0.60% | – |
| JILL | Exit | Jill Intermediate LLC | $0 | – | -127,327 | -100.0% | -0.60% | – |
| NP | Exit | Neenah Inc | $0 | – | -14,071 | -100.0% | -0.61% | – |
| FFBC | Exit | First Finl Bancorp OH | $0 | – | -39,075 | -100.0% | -0.61% | – |
| TMP | Exit | Tompkinstrustco Inc | $0 | – | -13,979 | -100.0% | -0.61% | – |
| HIIQ | Exit | Health Insurance Innovations Inc | $0 | – | -37,267 | -100.0% | -0.61% | – |
| EVR | Exit | Evercore Inc | $0 | – | -11,492 | -100.0% | -0.62% | – |
| RAVN | Exit | Raven Industires Inc | $0 | – | -31,598 | -100.0% | -0.62% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -18,837 | -100.0% | -0.62% | – |
| AGM | Exit | Federal Agric Mtg Corp | $0 | – | -13,718 | -100.0% | -0.62% | – |
| CENT | Exit | Central Garden & Pet CO | $0 | – | -28,540 | -100.0% | -0.63% | – |
| PINC | Exit | Premier Inc-Class A | $0 | – | -34,899 | -100.0% | -0.64% | – |
| LOB | Exit | Live Oak BancShares Inc | $0 | – | -41,547 | -100.0% | -0.65% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -12,859 | -100.0% | -0.65% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -43,527 | -100.0% | -0.66% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -15,389 | -100.0% | -0.66% | – |
| KMG | Exit | Kmg Chemicals Inc | $0 | – | -18,088 | -100.0% | -0.68% | – |
| CPRT | Exit | Copart Inc | $0 | – | -24,004 | -100.0% | -0.69% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -32,950 | -100.0% | -0.74% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -7,060 | -100.0% | -0.74% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -26,711 | -100.0% | -0.76% | – |
| VNOM | Exit | Viper Energy Partners | $0 | – | -47,947 | -100.0% | -0.78% | – |
| NSP | Exit | Insperity Inc | $0 | – | -17,585 | -100.0% | -0.85% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -29,074 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.