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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
-0.05%
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
$36.4M
AUM Growth
-$15.4M
Cap. Flow
-$15.4M
Cap. Flow %
-42.34%
Top 10 Hldgs %
58.65%
Holding
41
New
9
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$900K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$179K
3
BH.A icon
Biglari Holdings Class A
BH.A
+$39.9K
4
SPOT icon
Spotify
SPOT
+$32K
5
SMAR
Smartsheet Inc.
SMAR
+$28.5K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$10.8K
2
HSBC icon
HSBC
HSBC
+$7.11K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.04%
2 Energy 9.43%
3 Technology 7.46%
4 Financials 6.25%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$568K 1.56%
12,723
– –
BUD icon
27
AB InBev
BUD
$167B
$554K 1.52%
5,500
– –
GS icon
28
Goldman Sachs
GS
$302B
$523K 1.44%
2,370
– –
RIO icon
29
Rio Tinto
RIO
$157B
$472K 1.3%
8,510
– –
URA icon
30
Global X Uranium ETF
URA
$5.44B
$268K 0.74%
20,787
– –
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$241K 0.66%
12,500
– –
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$156K 0.43%
+12,350
New +$179K
GE icon
33
GE Aerospace
GE
$375B
$68K 0.19%
1,043
– –
BH.A icon
34
Biglari Holdings Class A
BH.A
$1.22B
$38K 0.1%
+40
New +$39.9K
SPOT icon
35
Spotify
SPOT
$105B
$34K 0.09%
+200
New +$32K
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$31K 0.09%
+1,200
New +$28.5K
DOCU
37
DocuSign
DOCU
$10.5B
$26K 0.07%
+500
New +$25.2K
BH icon
38
Biglari Holdings Class B
BH
$1.22B
$11K 0.03%
+60
New +$13.6K
SPXC icon
39
PUT
SPX Corp
SPXC
$11.3B
– –
-17,200
Closed -$559K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-50,000
Closed -$13.2M
TWX
41
CALL
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$4.73M
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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AGC
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CFO
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CAZ Investments's Q2 2018 Portfolio in Review

As of Q2 2018, CAZ Investments held 41 positions worth $36.4M, down 30% from $51.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CAZ Investments withdrew a net $15.4M in Q2 2018, closing 3 positions and reducing 4 holdings. Its largest reduction was BP, cutting an estimated $10.8K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

Against the trend, CAZ Investments opened a new position in Walt Disney worth $922K.

  • CAZ Investments's largest Q2 2018 buy was Walt Disney: 8,800 shares worth $922K.
  • CAZ Investments's biggest Q2 2018 reduction was BP, cutting an estimated $10.8K.
  • CAZ Investments's ten largest holdings make up 59% of its $36.4M portfolio in Q2 2018.
  • CAZ Investments opened 9 new positions and closed 3 in Q2 2018.
  • CAZ Investments's portfolio value fell 30% quarter-over-quarter to $36.4M.

Based on CAZ Investments's 13F filing for Q2 2018, filed 10 Aug 2018.