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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
+8.88%
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
$25.8M
AUM Growth
-$8.55M
(-25%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-37.6%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
50
New
3
Increased
1
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$150K |
| 2 |
Greenlight Captial
GLRE
|
+$34.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.23M |
| 2 |
McDonald's
MCD
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$988K |
| 4 |
Johnson & Johnson
JNJ
|
+$978K |
| 5 |
Walt Disney
DIS
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.44% |
| 2 | Technology | 0.48% |
| 3 | Communication Services | 0.38% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$55.9B
| – | – |
-1,500
| Closed | -$139K |
|
27
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-16,200
| Closed | -$839K |
|
28
Goldman Sachs
GS
$303B
| – | – |
-2,370
| Closed | -$396K |
|
29
HSBC
HSBC
$370B
| – | – |
-15,039
| Closed | -$596K |
|
30
Hershey
HSY
$35.7B
| – | – |
-8,245
| Closed | -$884K |
|
31
IBM
IBM
$213B
| – | – |
-6,109
| Closed | -$664K |
|
32
Intel
INTC
$459B
| – | – |
-20,160
| Closed | -$946K |
|
|
33
Johnson & Johnson
JNJ
$613B
| – | – |
-7,580
| Closed | -$978K |
|
|
34
Coca-Cola
KO
$374B
| – | – |
-25,900
| Closed | -$1.23M |
|
|
35
McDonald's
MCD
$188B
| – | – |
-5,810
| Closed | -$1.03M |
|
36
3M
MMM
$91.4B
| – | – |
-5,681
| Closed | -$905K |
|
37
NVIDIA
NVDA
$5.01T
| – | – |
-40,000
| Closed | -$134K |
|
|
38
Procter & Gamble
PG
$338B
| – | – |
-10,750
| Closed | -$988K |
|
39
Philip Morris
PM
$292B
| – | – |
-7,150
| Closed | -$477K |
|
40
Rio Tinto
RIO
$156B
| – | – |
-8,510
| Closed | -$413K |
|
41
Stryker
SYK
$131B
| – | – |
-5,260
| Closed | -$825K |
|
42
Travelers Companies
TRV
$78B
| – | – |
-6,780
| Closed | -$812K |
|
43
Viper Energy
VNOM
$8.53B
| – | – |
-4,000
| Closed | -$104K |
|
44
Walmart Inc
WMT
$881B
| – | – |
-30,600
| Closed | -$950K |
|
45
ExxonMobil
XOM
$643B
| – | – |
-10,860
| Closed | -$741K |
|
|
AAMI
46
Acadian Asset Management
AAMI
$3.2B
| – | – |
-8,000
| Closed | -$85K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,750
| Closed | -$685K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,000
| Closed | -$103K |
|
|
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-20,000
| Closed | -$31K |
|
|
CADE
50
DELISTED
Cadence Bancorporation
CADE
| – | – |
-2,000
| Closed | -$34K |
|
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CAZ Investments's Q1 2019 Portfolio in Review
As of Q1 2019, CAZ Investments held 50 positions worth $25.8M, down 25% from $34.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
CAZ Investments withdrew a net $9.68M in Q1 2019, closing 35 positions and reducing 4 holdings. Its most notable exit was Coca-Cola, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, CAZ Investments opened a new position in KKR & Co worth $155K.
- CAZ Investments's largest Q1 2019 buy was KKR & Co: 6,600 shares worth $155K.
- CAZ Investments's biggest Q1 2019 reduction was Blackstone, cutting an estimated $424K.
- CAZ Investments fully exited Coca-Cola in Q1 2019, selling an estimated $1.23M.
- CAZ Investments's ten largest holdings make up 99% of its $25.8M portfolio in Q1 2019.
- CAZ Investments opened 3 new positions and closed 35 in Q1 2019.
- CAZ Investments's portfolio value fell 25% quarter-over-quarter to $25.8M.
Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.