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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
+2.73%
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
$85.2M
AUM Growth
-$48.3M
Cap. Flow
-$48.4M
Cap. Flow %
-56.84%
Top 10 Hldgs %
74.32%
Holding
34
New
1
Increased
–
Reduced
6
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$682K
2
GS icon
Goldman Sachs
GS
+$264K
3
XONE
The ExOne Company
XONE
+$228K
4
BHP icon
BHP
BHP
+$127K
5
KMI icon
Kinder Morgan
KMI
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Energy 6.14%
3 Financials 4.7%
4 Technology 4.42%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$991K 1.16%
18,230
– –
BP icon
27
BP
BP
$116B
$948K 1.11%
29,591
-537
-2% -$16.2K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$819K 0.96%
39,560
-4,000
-9% -$84.5K
BHP icon
29
BHP
BHP
$215B
$583K 0.68%
18,261
-3,924
-18% -$127K
BHC icon
30
CALL
Bausch Health
BHC
$2.58B
$145K 0.17%
+10,000
New +$183K
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-251,000
Closed -$6.63M
RIO icon
32
Rio Tinto
RIO
$158B
– –
-20,420
Closed -$682K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-125,000
Closed -$27M
XONE
34
DELISTED
The ExOne Company
XONE
– –
-15,000
Closed -$228K
1
2

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CAZ Investments's Q4 2016 Portfolio in Review

As of Q4 2016, CAZ Investments held 34 positions worth $85.2M, down 36% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CAZ Investments withdrew a net $48.4M in Q4 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Rio Tinto, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

  • CAZ Investments's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $264K.
  • CAZ Investments fully exited Rio Tinto in Q4 2016, selling an estimated $682K.
  • CAZ Investments's ten largest holdings make up 74% of its $85.2M portfolio in Q4 2016.
  • CAZ Investments opened 1 new position and closed 4 in Q4 2016.
  • CAZ Investments's portfolio value fell 36% quarter-over-quarter to $85.2M.

Based on CAZ Investments's 13F filing for Q4 2016, filed 7 Feb 2017.