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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
+5.22%
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
$71.6M
AUM Growth
-$53M
Cap. Flow
-$52.3M
Cap. Flow %
-73.04%
Top 10 Hldgs %
67.18%
Holding
38
New
1
Increased
26
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$748K
2
KMI icon
Kinder Morgan
KMI
+$505K
3
WMT icon
Walmart Inc
WMT
+$192K
4
TRV icon
Travelers Companies
TRV
+$191K
5
KO icon
Coca-Cola
KO
+$185K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$372K
2
PSEC icon
Prospect Capital
PSEC
+$264K
3
GE icon
GE Aerospace
GE
+$83.1K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$44K
5
CVX icon
Chevron
CVX
+$20.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Energy 7.53%
3 Financials 6.21%
4 Technology 4.98%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$28.1B
$27M 37.77%
2,050,000
-4,530,000
-69% -$63.8M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.41M 10.35%
540,000
+400,000
+286% +$5.81M
PG icon
3
Procter & Gamble
PG
$343B
$1.89M 2.64%
23,810
+1,540
+7% +$118K
TRV icon
4
Travelers Companies
TRV
$80.8B
$1.83M 2.56%
16,230
+1,720
+12% +$191K
KO icon
5
Coca-Cola
KO
$354B
$1.8M 2.51%
41,880
+4,360
+12% +$185K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$1.73M 2.42%
16,830
+1,680
+11% +$169K
MCD icon
7
McDonald's
MCD
$188B
$1.73M 2.41%
14,610
+210
+1% +$23.5K
AMG icon
8
PUT
Affiliated Managers Group
AMG
$9.46B
$1.6M 2.23%
+10,000
New +$1.72M
PM icon
9
Philip Morris
PM
$301B
$1.56M 2.18%
17,730
+2,040
+13% +$177K
MMM icon
10
3M
MMM
$89B
$1.51M 2.11%
11,972
+861
+8% +$111K
GE icon
11
GE Aerospace
GE
$367B
$1.41M 1.97%
9,425
-585
-6% -$83.1K
HSY icon
12
Hershey
HSY
$35.4B
$1.41M 1.96%
15,740
+310
+2% +$27.8K
SYK icon
13
Stryker
SYK
$127B
$1.39M 1.94%
14,950
+1,500
+11% +$144K
WMT icon
14
Walmart Inc
WMT
$871B
$1.37M 1.92%
67,140
+9,570
+17% +$192K
BUD icon
15
AB InBev
BUD
$158B
$1.33M 1.86%
10,630
+1,070
+11% +$129K
HSBC icon
16
HSBC
HSBC
$355B
$1.32M 1.85%
37,566
+4,310
+13% +$152K
GS icon
17
Goldman Sachs
GS
$313B
$1.29M 1.8%
7,170
+930
+15% +$173K
XOM icon
18
ExxonMobil
XOM
$651B
$1.25M 1.75%
16,040
+570
+4% +$45.6K
DIS icon
19
Walt Disney
DIS
$165B
$1.24M 1.74%
11,840
+980
+9% +$109K
IBM icon
20
IBM
IBM
$202B
$1.15M 1.61%
8,734
+920
+12% +$124K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 1.6%
30,200
+2,400
+9% +$86.1K
INTC icon
22
Intel
INTC
$464B
$1.13M 1.58%
32,770
+370
+1% +$12.5K
CVX icon
23
Chevron
CVX
$388B
$1.06M 1.48%
11,740
-230
-2% -$20.7K
KMI icon
24
CALL
Kinder Morgan
KMI
$73.1B
$1.04M 1.46%
70,000
+50,000
+250% +$1.19M
AAPL icon
25
Apple
AAPL
$4.89T
$1M 1.4%
38,040
+4,360
+13% +$125K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CAZ Investments held 38 positions worth $71.6M, down 43% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CAZ Investments withdrew a net $52.3M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments added an estimated $748K to Chord Energy.

  • CAZ Investments added most to Chord Energy in Q4 2015, an estimated $748K increase.
  • CAZ Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $83.1K.
  • CAZ Investments fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $372K.
  • CAZ Investments's ten largest holdings make up 67% of its $71.6M portfolio in Q4 2015.
  • CAZ Investments opened 1 new position and closed 4 in Q4 2015.
  • CAZ Investments's portfolio value fell 43% quarter-over-quarter to $71.6M.

Based on CAZ Investments's 13F filing for Q4 2015, filed 29 Jan 2016.