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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
+3.88%
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
$36.7M
AUM Growth
+$300K
Cap. Flow
+$1.62M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.73%
Holding
40
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$34.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$68K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$35.3K
3
SMAR
Smartsheet Inc.
SMAR
+$16K
4
BP icon
BP
BP
+$11.9K
5
HSBC icon
HSBC
HSBC
+$7.32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.5%
2 Energy 9.33%
3 Technology 8%
4 Financials 6.08%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$583K 1.59%
7,150
– –
BHP icon
27
BHP
BHP
$212B
$566K 1.54%
12,723
– –
GS icon
28
Goldman Sachs
GS
$300B
$531K 1.45%
2,370
– –
BUD icon
29
AB InBev
BUD
$166B
$482K 1.31%
5,500
– –
RIO icon
30
Rio Tinto
RIO
$155B
$434K 1.18%
8,510
– –
URA icon
31
Global X Uranium ETF
URA
$5.64B
$277K 0.75%
20,787
– –
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$185K 0.5%
12,500
– –
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$73K 0.2%
8,800
-3,550
-29% -$35.3K
BH.A icon
34
Biglari Holdings Class A
BH.A
$1.24B
$37K 0.1%
40
– –
SPOT icon
35
Spotify
SPOT
$100B
$36K 0.1%
200
– –
DBX icon
36
Dropbox
DBX
$7.74B
$32K 0.09%
+1,200
New +$34.7K
DOCU
37
DocuSign
DOCU
$10.7B
$26K 0.07%
500
– –
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$19K 0.05%
600
-600
-50% -$16K
BH icon
39
Biglari Holdings Class B
BH
$1.23B
$11K 0.03%
60
– –
GE icon
40
GE Aerospace
GE
$382B
– –
-1,043
Closed -$68K
1
2

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CAZ Investments's Q3 2018 Portfolio in Review

As of Q3 2018, CAZ Investments held 40 positions worth $36.7M, up 0.82% from $36.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CAZ Investments deployed $1.62M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Dropbox: 1,200 shares worth $32K.

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

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $35.3K trimmed.

  • CAZ Investments's largest Q3 2018 buy was Dropbox: 1,200 shares worth $32K.
  • CAZ Investments's biggest Q3 2018 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $35.3K.
  • CAZ Investments fully exited GE Aerospace in Q3 2018, selling an estimated $68K.
  • CAZ Investments's ten largest holdings make up 55% of its $36.7M portfolio in Q3 2018.
  • CAZ Investments opened 2 new positions and closed 1 in Q3 2018.
  • CAZ Investments's portfolio value rose 0.82% quarter-over-quarter to $36.7M.

Based on CAZ Investments's 13F filing for Q3 2018, filed 5 Nov 2018.