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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
+7.39%
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
$44.6M
AUM Growth
-$37.1M
Cap. Flow
-$40.6M
Cap. Flow %
-91.09%
Top 10 Hldgs %
68.13%
Holding
39
New
4
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$741K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$868K
2
GE icon
GE Aerospace
GE
+$763K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$712K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$42K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Energy 8.04%
3 Technology 5.82%
4 Financials 5.65%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$522K 1.17%
12,723
– –
RIO icon
27
Rio Tinto
RIO
$158B
$450K 1.01%
8,510
– –
URA icon
28
Global X Uranium ETF
URA
$5.42B
$313K 0.7%
20,787
– –
KMI icon
29
Kinder Morgan
KMI
$71.7B
$251K 0.56%
13,900
-28,490
-67% -$511K
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$250K 0.56%
10,000
– –
SPXC icon
31
PUT
SPX Corp
SPXC
$11B
$223K 0.5%
+8,500
New +$258K
BH icon
32
Biglari Holdings Class B
BH
$1.25B
$41K 0.09%
150
– –
BHC icon
33
CALL
Bausch Health
BHC
$2.58B
– –
-10,000
Closed -$143K
DIS icon
34
Walt Disney
DIS
$167B
– –
-8,810
Closed -$868K
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-248,000
Closed -$5.69M
GE icon
36
GE Aerospace
GE
$374B
– –
-6,585
Closed -$763K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-154,000
Closed -$38.7M
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,750
Closed -$712K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,500
Closed -$42K
1
2

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CAZ Investments's Q4 2017 Portfolio in Review

As of Q4 2017, CAZ Investments held 39 positions worth $44.6M, down 45% from $81.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CAZ Investments withdrew a net $40.6M in Q4 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.

Against the trend, CAZ Investments opened a new position in Royal Dutch Shell PLC ADS Class A worth $784K.

  • CAZ Investments's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 11,750 shares worth $784K.
  • CAZ Investments's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $511K.
  • CAZ Investments fully exited Walt Disney in Q4 2017, selling an estimated $868K.
  • CAZ Investments's ten largest holdings make up 68% of its $44.6M portfolio in Q4 2017.
  • CAZ Investments opened 4 new positions and closed 7 in Q4 2017.
  • CAZ Investments's portfolio value fell 45% quarter-over-quarter to $44.6M.

Based on CAZ Investments's 13F filing for Q4 2017, filed 9 Feb 2018.