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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
+28.61%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$107M
AUM Growth
+$67.5M
Cap. Flow
+$18.8M
Cap. Flow %
17.62%
Top 10 Hldgs %
71.67%
Holding
61
New
11
Increased
15
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.5M
2
PYPL icon
PayPal
PYPL
+$2.34M
3
TRV icon
Travelers Companies
TRV
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$934K
2
VNOM icon
Viper Energy
VNOM
+$676K
3
KKR icon
KKR & Co
KKR
+$650K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
USCI icon
US Commodity Index
USCI
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.93%
2 Technology 23.5%
3 Financials 10.86%
4 Consumer Discretionary 3.54%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.4B
$620K 0.58%
36,450
– –
OXY icon
27
CALL
Occidental Petroleum
OXY
$60.4B
$366K 0.34%
+20,000
New +$315K
PTON icon
28
Peloton Interactive
PTON
$2.12B
$352K 0.33%
6,100
– –
GLRE icon
29
Greenlight Captial
GLRE
$489M
$293K 0.28%
45,000
– –
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$194K 0.18%
+15,000
New +$192K
SPOT icon
31
Spotify
SPOT
$114B
$181K 0.17%
700
– –
GBDC icon
32
Golub Capital BDC
GBDC
$3.24B
$170K 0.16%
14,625
+2,679
+22% +$30.2K
DOCU
33
DocuSign
DOCU
$13.3B
$161K 0.15%
933
– –
CHEF icon
34
Chefs' Warehouse
CHEF
$4.53B
$136K 0.13%
+10,000
New +$138K
PLAY icon
35
Dave & Buster's
PLAY
$247M
$133K 0.12%
10,000
– –
DBX icon
36
Dropbox
DBX
$8.19B
$123K 0.12%
5,667
– –
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$117K 0.11%
15,000
-17,000
-53% -$127K
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$61K 0.06%
1,200
– –
NCLH icon
39
CALL
Norwegian Cruise Line
NCLH
$6.61B
$33K 0.03%
+2,000
New +$29.3K
AMG icon
40
Affiliated Managers Group
AMG
$9B
– –
-2,900
Closed -$172K
BAC icon
41
Bank of America
BAC
$408B
– –
-18,300
Closed -$389K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,271
Closed -$415K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-6,788
Closed -$242K
IAK icon
44
iShares US Insurance ETF
IAK
$506M
– –
-3,342
Closed -$166K
KBWP icon
45
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
– –
-3,023
Closed -$161K
KKR icon
46
KKR & Co
KKR
$89.7B
– –
-27,700
Closed -$650K
KMI icon
47
CALL
Kinder Morgan
KMI
$69.3B
– –
-30,000
Closed -$418K
OXY icon
48
Occidental Petroleum
OXY
$60.4B
– –
-33,100
Closed -$521K
RTX icon
49
CALL
RTX Corp
RTX
$266B
– –
-3,178
Closed -$189K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-8,131
Closed -$443K
1
2
3

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CAZ Investments's Q2 2020 Portfolio in Review

As of Q2 2020, CAZ Investments held 61 positions worth $107M, up 173% from $39.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CAZ Investments deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Alibaba: 12,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Commodity Index, an estimated $613K trimmed.

  • CAZ Investments's largest Q2 2020 buy was Alibaba: 12,000 shares worth $2.59M.
  • CAZ Investments added most to Travelers Companies in Q2 2020, an estimated $2.22M increase.
  • CAZ Investments's biggest Q2 2020 reduction was US Commodity Index, cutting an estimated $613K.
  • CAZ Investments fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $934K.
  • CAZ Investments's ten largest holdings make up 72% of its $107M portfolio in Q2 2020.
  • CAZ Investments opened 11 new positions and closed 21 in Q2 2020.
  • CAZ Investments's portfolio value rose 173% quarter-over-quarter to $107M.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.