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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$94.1M
AUM Growth
+$28M
Cap. Flow
+$21.3M
Cap. Flow %
22.67%
Top 10 Hldgs %
75.48%
Holding
38
New
2
Increased
–
Reduced
8
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$976K
2
CRM icon
Salesforce
CRM
+$443K
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$375K
4
BHP icon
BHP
BHP
+$293K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.84%
2 Energy 6.11%
3 Financials 4.3%
4 Healthcare 3.93%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.1B
$1.03M 1.1%
55,110
-3,600
-6% -$64.2K
AAPL icon
27
Apple
AAPL
$5.01T
$1.01M 1.08%
42,440
– –
KMI icon
28
CALL
Kinder Morgan
KMI
$71.1B
$936K 0.99%
50,000
– –
BHP icon
29
BHP
BHP
$210B
$666K 0.71%
26,142
-11,770
-31% -$293K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.76B
– –
-10,000
Closed -$269K
CRM icon
31
Salesforce
CRM
$155B
– –
-6,000
Closed -$443K
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$22.1B
– –
-460,000
Closed -$9.19M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
– –
-26,200
Closed -$976K
TPR icon
34
Tapestry
TPR
$29.9B
– –
-6,000
Closed -$241K
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,150
Closed -$50K
XONE
36
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$131K
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-300,000
Closed -$375K
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$5K
1
2

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CAZ Investments's Q2 2016 Portfolio in Review

As of Q2 2016, CAZ Investments held 38 positions worth $94.1M, up 42% from $66.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CAZ Investments deployed $21.3M of net new capital in Q2 2016, opening 2 new positions.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was BHP, an estimated $293K trimmed.

  • CAZ Investments's biggest Q2 2016 reduction was BHP, cutting an estimated $293K.
  • CAZ Investments fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $976K.
  • CAZ Investments's ten largest holdings make up 75% of its $94.1M portfolio in Q2 2016.
  • CAZ Investments opened 2 new positions and closed 9 in Q2 2016.
  • CAZ Investments's portfolio value rose 42% quarter-over-quarter to $94.1M.

Based on CAZ Investments's 13F filing for Q2 2016, filed 27 Jul 2016.