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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
+1.41%
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
$124M
AUM Growth
-$5.08M
Cap. Flow
-$5.65M
Cap. Flow %
-4.56%
Top 10 Hldgs %
80.34%
Holding
35
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$237K
2
KMI icon
Kinder Morgan
KMI
+$141K
3
GE icon
GE Aerospace
GE
+$115K
4
CVX icon
Chevron
CVX
+$114K
5
XOM icon
ExxonMobil
XOM
+$101K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$338K
2
MCD icon
McDonald's
MCD
+$319K
3
SYK icon
Stryker
SYK
+$292K
4
AAPL icon
Apple
AAPL
+$282K
5
HSY icon
Hershey
HSY
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.71%
2 Energy 4.18%
3 Financials 3.28%
4 Technology 2.91%
5 Healthcare 2.71%
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
$950K 0.77%
17,860
-370
-2% -$20.6K
HSY icon
27
Hershey
HSY
$36.6B
$937K 0.76%
8,725
-1,850
-17% -$204K
BP icon
28
BP
BP
$109B
$917K 0.74%
29,857
+787
+3% +$24.5K
KMI icon
29
Kinder Morgan
KMI
$70.6B
$894K 0.72%
46,670
+7,110
+18% +$141K
RIO icon
30
Rio Tinto
RIO
$150B
$646K 0.52%
15,280
-540
-3% -$21.6K
BHP icon
31
BHP
BHP
$213B
$589K 0.48%
18,553
+292
+2% +$9.26K
URA icon
32
Global X Uranium ETF
URA
$5.6B
$274K 0.22%
20,787
– –
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$256K 0.21%
+10,000
New +$237K
BHC icon
34
CALL
Bausch Health
BHC
$1.67B
$173K 0.14%
10,000
– –
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-260,000
Closed -$35.7M
1
2

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DCM
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2C
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SAM
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CAN
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CAZ Investments's Q2 2017 Portfolio in Review

As of Q2 2017, CAZ Investments held 35 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CAZ Investments withdrew a net $5.65M in Q2 2017, closing 1 position and reducing 19 holdings. Its largest reduction was Philip Morris, cutting an estimated $338K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $256K.

  • CAZ Investments's largest Q2 2017 buy was Sculptor Capital Management, Inc. Class A Common Stock: 10,000 shares worth $256K.
  • CAZ Investments added most to Kinder Morgan in Q2 2017, an estimated $141K increase.
  • CAZ Investments's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $338K.
  • CAZ Investments's ten largest holdings make up 80% of its $124M portfolio in Q2 2017.
  • CAZ Investments opened 2 new positions and closed 1 in Q2 2017.
  • CAZ Investments's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on CAZ Investments's 13F filing for Q2 2017, filed 8 Aug 2017.