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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
+3.6%
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
$66.1M
AUM Growth
-$5.46M
Cap. Flow
-$12.4M
Cap. Flow %
-18.71%
Top 10 Hldgs %
64.11%
Holding
38
New
4
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.03M
2
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$370K
3
IBM icon
IBM
IBM
+$317K
4
KMI icon
Kinder Morgan
KMI
+$267K
5
BHP icon
BHP
BHP
+$242K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$737K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$378K
3
MCD icon
McDonald's
MCD
+$307K
4
PG icon
Procter & Gamble
PG
+$226K
5
TRV icon
Travelers Companies
TRV
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Energy 8.26%
3 Technology 6.59%
4 Financials 6.33%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$28B
$19.4M 29.3%
1,320,000
-730,000
-36% -$10.4M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$9.19M 13.89%
460,000
-80,000
-15% -$1.38M
KO icon
3
Coca-Cola
KO
$377B
$2.18M 3.29%
46,930
+5,050
+12% +$220K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.74M 2.64%
16,120
-710
-4% -$73.5K
TRV icon
5
Travelers Companies
TRV
$78.1B
$1.74M 2.63%
14,900
-1,330
-8% -$145K
PG icon
6
Procter & Gamble
PG
$336B
$1.73M 2.61%
21,010
-2,800
-12% -$226K
MMM icon
7
3M
MMM
$90.9B
$1.64M 2.47%
11,745
-227
-2% -$29.2K
IBM icon
8
IBM
IBM
$211B
$1.62M 2.46%
11,213
+2,479
+28% +$317K
PM icon
9
Philip Morris
PM
$297B
$1.62M 2.45%
16,520
-1,210
-7% -$111K
SYK icon
10
Stryker
SYK
$125B
$1.56M 2.36%
14,530
-420
-3% -$41.4K
MCD icon
11
McDonald's
MCD
$192B
$1.51M 2.29%
12,040
-2,570
-18% -$307K
HSY icon
12
Hershey
HSY
$35.2B
$1.49M 2.26%
16,220
+480
+3% +$42.8K
GE icon
13
GE Aerospace
GE
$374B
$1.39M 2.1%
9,119
-306
-3% -$43.2K
WMT icon
14
Walmart Inc
WMT
$885B
$1.39M 2.09%
60,660
-6,480
-10% -$142K
XOM icon
15
ExxonMobil
XOM
$644B
$1.3M 1.96%
15,500
-540
-3% -$43.2K
DIS icon
16
Walt Disney
DIS
$167B
$1.25M 1.9%
12,640
+800
+7% +$77.2K
BUD icon
17
AB InBev
BUD
$170B
$1.23M 1.86%
9,870
-760
-7% -$90.2K
HSBC icon
18
HSBC
HSBC
$365B
$1.21M 1.83%
43,593
+6,027
+16% +$178K
GS icon
19
Goldman Sachs
GS
$300B
$1.19M 1.8%
7,570
+400
+6% +$61.9K
AAPL icon
20
Apple
AAPL
$4.54T
$1.16M 1.75%
42,440
+4,400
+12% +$110K
INTC icon
21
Intel
INTC
$455B
$1.13M 1.71%
34,980
+2,210
+7% +$67.8K
CVX icon
22
Chevron
CVX
$392B
$1.13M 1.71%
11,830
+90
+0.8% +$7.87K
SLV icon
23
iShares Silver Trust
SLV
$28B
$1.06M 1.6%
+72,240
New +$1.03M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 1.59%
21,740
+3,550
+20% +$159K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$1.05M 1.59%
58,710
+16,310
+38% +$267K
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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APGDR
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CAZ Investments's Q1 2016 Portfolio in Review

As of Q1 2016, CAZ Investments held 38 positions worth $66.1M, down 7.6% from $71.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CAZ Investments withdrew a net $12.4M in Q1 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Chord Energy, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, CAZ Investments opened a new position in iShares Silver Trust worth $1.06M.

  • CAZ Investments's largest Q1 2016 buy was iShares Silver Trust: 72,240 shares worth $1.06M.
  • CAZ Investments added most to AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q1 2016, an estimated $370K increase.
  • CAZ Investments's biggest Q1 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $378K.
  • CAZ Investments fully exited Chord Energy in Q1 2016, selling an estimated $737K.
  • CAZ Investments's ten largest holdings make up 64% of its $66.1M portfolio in Q1 2016.
  • CAZ Investments opened 4 new positions and closed 2 in Q1 2016.
  • CAZ Investments's portfolio value fell 7.6% quarter-over-quarter to $66.1M.

Based on CAZ Investments's 13F filing for Q1 2016, filed 2 May 2016.