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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
-4.16%
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
$51.9M
AUM Growth
+$7.23M
Cap. Flow
+$8.97M
Cap. Flow %
17.3%
Top 10 Hldgs %
71.68%
Holding
35
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$77.3K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$65.7K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$251K
2
BH icon
Biglari Holdings Class B
BH
+$41K
3
HSBC icon
HSBC
HSBC
+$15.4K
4
BP icon
BP
BP
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Energy 5.98%
3 Technology 5.22%
4 Financials 4.94%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$597K 1.15%
2,370
– –
SPXC icon
27
PUT
SPX Corp
SPXC
$10.7B
$559K 1.08%
17,200
+8,700
+102% +$276K
BHP icon
28
BHP
BHP
$212B
$504K 0.97%
12,723
– –
RIO icon
29
Rio Tinto
RIO
$156B
$439K 0.85%
8,510
– –
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$334K 0.64%
12,500
+2,500
+25% +$65.7K
URA icon
31
Global X Uranium ETF
URA
$5.66B
$251K 0.48%
20,787
– –
GE icon
32
GE Aerospace
GE
$383B
$67K 0.13%
+1,043
New +$77.3K
BH icon
33
Biglari Holdings Class B
BH
$1.23B
– –
-150
Closed -$41K
KMI icon
34
Kinder Morgan
KMI
$69.9B
– –
-13,900
Closed -$251K
OUNZ icon
35
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-210,000
Closed -$4.88M
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

CAZ Investments's Q1 2018 Portfolio in Review

As of Q1 2018, CAZ Investments held 35 positions worth $51.9M, up 16% from $44.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CAZ Investments deployed $8.97M of net new capital in Q1 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was GE Aerospace: 1,043 shares worth $67K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was HSBC, an estimated $15.4K trimmed.

  • CAZ Investments's largest Q1 2018 buy was GE Aerospace: 1,043 shares worth $67K.
  • CAZ Investments added most to Sculptor Capital Management, Inc. Class A Common Stock in Q1 2018, an estimated $65.7K increase.
  • CAZ Investments's biggest Q1 2018 reduction was HSBC, cutting an estimated $15.4K.
  • CAZ Investments fully exited Kinder Morgan in Q1 2018, selling an estimated $251K.
  • CAZ Investments's ten largest holdings make up 72% of its $51.9M portfolio in Q1 2018.
  • CAZ Investments opened 3 new positions and closed 3 in Q1 2018.
  • CAZ Investments's portfolio value rose 16% quarter-over-quarter to $51.9M.

Based on CAZ Investments's 13F filing for Q1 2018, filed 14 May 2018.