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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
+3.07%
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
$81.7M
AUM Growth
-$42.2M
Cap. Flow
-$45.2M
Cap. Flow %
-55.31%
Top 10 Hldgs %
81.1%
Holding
36
New
2
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$38.3K
2
BH icon
Biglari Holdings Class B
BH
+$33.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$985K
2
MMM icon
3M
MMM
+$885K
3
MCD icon
McDonald's
MCD
+$879K
4
PG icon
Procter & Gamble
PG
+$854K
5
TRV icon
Travelers Companies
TRV
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Energy 4.82%
3 Financials 2.98%
4 Technology 2.83%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$700K 0.86%
18,160
-14,800
-45% -$574K
BUD icon
27
AB InBev
BUD
$164B
$656K 0.8%
5,500
-3,780
-41% -$443K
GS icon
28
Goldman Sachs
GS
$289B
$562K 0.69%
2,370
-2,140
-47% -$483K
BHP icon
29
BHP
BHP
$211B
$460K 0.56%
12,723
-5,830
-31% -$213K
RIO icon
30
Rio Tinto
RIO
$152B
$402K 0.49%
8,510
-6,770
-44% -$315K
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$322K 0.39%
10,000
– –
URA icon
32
Global X Uranium ETF
URA
$5.21B
$276K 0.34%
20,787
– –
BHC icon
33
CALL
Bausch Health
BHC
$1.75B
$143K 0.18%
10,000
– –
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$42K 0.05%
+2,500
New +$38.3K
BH icon
35
Biglari Holdings Class B
BH
$1.2B
$33K 0.04%
+150
New +$33.9K
CACC icon
36
PUT
Credit Acceptance
CACC
$5.82B
– –
-30,000
Closed -$7.71M
1
2

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CAZ Investments's Q3 2017 Portfolio in Review

As of Q3 2017, CAZ Investments held 36 positions worth $81.7M, down 34% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CAZ Investments withdrew a net $45.2M in Q3 2017, closing 1 position and reducing 28 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $985K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments opened a new position in Chicago Bridge & Iron Nv worth $42K.

  • CAZ Investments's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 2,500 shares worth $42K.
  • CAZ Investments's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $985K.
  • CAZ Investments's ten largest holdings make up 81% of its $81.7M portfolio in Q3 2017.
  • CAZ Investments opened 2 new positions and closed 1 in Q3 2017.
  • CAZ Investments's portfolio value fell 34% quarter-over-quarter to $81.7M.

Based on CAZ Investments's 13F filing for Q3 2017, filed 13 Nov 2017.