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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
+1.82%
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
$133M
AUM Growth
+$39.4M
Cap. Flow
+$36.4M
Cap. Flow %
27.24%
Top 10 Hldgs %
80.72%
Holding
34
New
5
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
RIO icon
Rio Tinto
RIO
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
MCD icon
McDonald's
MCD
+$188K
5
XONE
The ExOne Company
XONE
+$188K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$441K
2
HSBC icon
HSBC
HSBC
+$313K
3
KMI icon
Kinder Morgan
KMI
+$245K
4
IBM icon
IBM
IBM
+$240K
5
GS icon
Goldman Sachs
GS
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Energy 3.82%
3 Technology 2.79%
4 Financials 2.73%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.03M 0.77%
10,010
-820
-8% -$83.7K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$1.01M 0.76%
43,560
-11,550
-21% -$245K
GS icon
28
Goldman Sachs
GS
$300B
$1.01M 0.75%
6,240
-1,330
-18% -$216K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$913K 0.68%
18,230
-2,510
-12% -$134K
BP icon
30
BP
BP
$116B
$891K 0.67%
30,128
-5,158
-15% -$150K
BHP icon
31
BHP
BHP
$215B
$686K 0.51%
22,185
-3,957
-15% -$109K
RIO icon
32
Rio Tinto
RIO
$158B
$682K 0.51%
+20,420
New +$651K
XONE
33
DELISTED
The ExOne Company
XONE
$228K 0.17%
+15,000
New +$188K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40,000
Closed -$4.6M
1
2

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2C
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SAM
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CAN
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AGC
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CAZ Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CAZ Investments held 34 positions worth $133M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CAZ Investments deployed $36.4M of net new capital in Q3 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 31,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hershey, an estimated $441K trimmed.

  • CAZ Investments's largest Q3 2016 buy was Alphabet (Google) Class C: 31,000 shares worth $1.21M.
  • CAZ Investments added most to Walt Disney in Q3 2016, an estimated $209K increase.
  • CAZ Investments's biggest Q3 2016 reduction was Hershey, cutting an estimated $441K.
  • CAZ Investments's ten largest holdings make up 81% of its $133M portfolio in Q3 2016.
  • CAZ Investments opened 5 new positions and closed 1 in Q3 2016.
  • CAZ Investments's portfolio value rose 42% quarter-over-quarter to $133M.

Based on CAZ Investments's 13F filing for Q3 2016, filed 26 Oct 2016.