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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
+5.15%
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
$129M
AUM Growth
+$43.8M
(+51%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
34
New
4
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$672K |
| 2 |
Global X Uranium ETF
URA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$206K |
| 2 |
Hershey
HSY
|
+$158K |
| 3 |
Stryker
SYK
|
+$158K |
| 4 |
Goldman Sachs
GS
|
+$48.3K |
| 5 |
BP
BP
|
+$15.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.04% |
| 2 | Energy | 3.84% |
| 3 | Technology | 3.19% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $1.07M | 0.83% |
10,010
| – | – |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.75% |
18,230
| – | – |
|
|
28
BP
BP
$112B
| $875K | 0.68% |
29,070
-521
| -2% | -$15.8K |
|
29
Kinder Morgan
KMI
$70.9B
| $860K | 0.67% |
39,560
| – | – |
|
|
30
Rio Tinto
RIO
$152B
| $644K | 0.5% |
+15,820
| New | +$672K |
|
31
BHP
BHP
$211B
| $592K | 0.46% |
18,261
| – | – |
|
|
32
Global X Uranium ETF
URA
$5.21B
| $319K | 0.25% |
+20,787
| New | +$340K |
|
33
CALL
Bausch Health
BHC
$1.75B
| $110K | 0.09% |
10,000
| – | – |
|
|
34
CALL
Kinder Morgan
KMI
$70.9B
| – | – |
-50,000
| Closed | -$1.03M |
|
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CAZ Investments's Q1 2017 Portfolio in Review
As of Q1 2017, CAZ Investments held 34 positions worth $129M, up 51% from $85.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CAZ Investments deployed $39.1M of net new capital in Q1 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Rio Tinto: 15,820 shares worth $644K.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 10% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $206K trimmed.
- CAZ Investments's largest Q1 2017 buy was Rio Tinto: 15,820 shares worth $644K.
- CAZ Investments's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $206K.
- CAZ Investments's ten largest holdings make up 80% of its $129M portfolio in Q1 2017.
- CAZ Investments opened 4 new positions and closed 1 in Q1 2017.
- CAZ Investments's portfolio value rose 51% quarter-over-quarter to $129M.
Based on CAZ Investments's 13F filing for Q1 2017, filed 9 May 2017.