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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
-9.91%
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
$34.3M
AUM Growth
-$2.41M
(-6.6%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
49
New
10
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$960K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$663K |
| 3 |
Blackstone
BX
|
+$661K |
| 4 |
NVIDIA
NVDA
|
+$191K |
| 5 |
Diamondback Energy
FANG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.25% |
| 2 | Financials | 10.43% |
| 3 | Energy | 9.53% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$365B
| $596K | 1.74% |
15,039
-182
| -1% | -$7.29K |
|
27
BHP
BHP
$215B
| $548K | 1.6% |
12,723
| – | – |
|
28
Philip Morris
PM
$297B
| $477K | 1.39% |
7,150
| – | – |
|
29
Rio Tinto
RIO
$158B
| $413K | 1.2% |
8,510
| – | – |
|
30
Goldman Sachs
GS
$300B
| $396K | 1.15% |
2,370
| – | – |
|
31
AB InBev
BUD
$170B
| $362K | 1.06% |
5,500
| – | – |
|
32
Global X Uranium ETF
URA
$5.42B
| $243K | 0.71% |
20,787
| – | – |
|
|
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $230K | 0.67% |
25,000
+12,500
| +100% | +$152K |
|
|
34
Diamondback Energy
FANG
$57.1B
| $139K | 0.41% |
+1,500
| New | +$168K |
|
|
35
NVIDIA
NVDA
$4.86T
| $134K | 0.39% |
+40,000
| New | +$191K |
|
36
EOG Resources
EOG
$79.2B
| $113K | 0.33% |
+1,300
| New | +$139K |
|
37
Viper Energy
VNOM
$8.71B
| $104K | 0.3% |
+4,000
| New | +$131K |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $103K | 0.3% |
+1,000
| New | +$133K |
|
|
AAMI
39
Acadian Asset Management
AAMI
$3.08B
| $85K | 0.25% |
+8,000
| New | +$96.2K |
|
40
Spotify
SPOT
$103B
| $79K | 0.23% |
700
+500
| +250% | +$69.9K |
|
|
DOCU
41
DocuSign
DOCU
$10.5B
| $37K | 0.11% |
933
+433
| +87% | +$18.2K |
|
|
CADE
42
DELISTED
Cadence Bancorporation
CADE
| $34K | 0.1% |
+2,000
| New | +$42.4K |
|
|
LGCY
43
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31K | 0.09% |
+20,000
| New | +$64.1K |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $30K | 0.09% |
1,200
+600
| +100% | +$14.9K |
|
45
Dropbox
DBX
$7.6B
| $25K | 0.07% |
1,200
| – | – |
|
46
Biglari Holdings Class A
BH.A
$1.25B
| $24K | 0.07% |
40
| – | – |
|
|
47
Biglari Holdings Class B
BH
$1.25B
| $7K | 0.02% |
60
| – | – |
|
|
48
CALL
Goldman Sachs
GS
$300B
| – | – |
-10,000
| Closed | -$2.24M |
|
49
PUT
Tesla
TSLA
$1.23T
| – | – |
-112,500
| Closed | -$1.99M |
|
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CAZ Investments's Q4 2018 Portfolio in Review
As of Q4 2018, CAZ Investments held 49 positions worth $34.3M, down 6.6% from $36.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CAZ Investments's Q4 2018 filing shows 10 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Affiliated Managers Group: 8,500 shares worth $828K. The largest sale was BP, an estimated $11.7K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
- CAZ Investments's largest Q4 2018 buy was Affiliated Managers Group: 8,500 shares worth $828K.
- CAZ Investments added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2018, an estimated $663K increase.
- CAZ Investments's biggest Q4 2018 reduction was BP, cutting an estimated $11.7K.
- CAZ Investments's ten largest holdings make up 54% of its $34.3M portfolio in Q4 2018.
- CAZ Investments opened 10 new positions and closed 2 in Q4 2018.
- CAZ Investments's portfolio value fell 6.6% quarter-over-quarter to $34.3M.
Based on CAZ Investments's 13F filing for Q4 2018, filed 7 Feb 2019.