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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
+5.94%
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
$94.1M
AUM Growth
+$28M
(+42%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
38
New
2
Increased
–
Reduced
8
Closed
9
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$976K |
| 2 |
Salesforce
CRM
|
+$443K |
| 3 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
+$375K |
| 4 |
BHP
BHP
|
+$293K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.84% |
| 2 | Energy | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
| $29.9M | 31.77% |
+260,000
| New | +$29.3M |
|
2
CALL
iShares Silver Trust
SLV
$28.2B
| $23.6M | 25.07% |
1,320,000
| – | – |
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$81.1B
| $4.6M | 4.89% |
+40,000
| New | +$4.51M |
|
4
Coca-Cola
KO
$352B
| $2.13M | 2.26% |
46,930
| – | – |
|
5
Johnson & Johnson
JNJ
$631B
| $1.96M | 2.08% |
16,120
| – | – |
|
6
Hershey
HSY
$35.3B
| $1.84M | 1.96% |
16,220
| – | – |
|
7
Procter & Gamble
PG
$342B
| $1.78M | 1.89% |
21,010
| – | – |
|
8
Travelers Companies
TRV
$80.4B
| $1.77M | 1.89% |
14,900
| – | – |
|
9
Stryker
SYK
$126B
| $1.74M | 1.85% |
14,530
| – | – |
|
10
3M
MMM
$88B
| $1.72M | 1.83% |
11,745
| – | – |
|
11
Philip Morris
PM
$304B
| $1.68M | 1.79% |
16,520
| – | – |
|
12
Walmart Inc
WMT
$865B
| $1.48M | 1.57% |
60,660
| – | – |
|
13
IBM
IBM
$200B
| $1.48M | 1.57% |
10,167
-1,046
| -9% | -$150K |
|
14
McDonald's
MCD
$188B
| $1.45M | 1.54% |
12,040
| – | – |
|
15
ExxonMobil
XOM
$655B
| $1.39M | 1.47% |
14,800
-700
| -5% | -$61.9K |
|
16
GE Aerospace
GE
$373B
| $1.38M | 1.46% |
9,119
| – | – |
|
17
AB InBev
BUD
$157B
| $1.3M | 1.38% |
9,870
| – | – |
|
|
18
iShares Silver Trust
SLV
$28.2B
| $1.29M | 1.37% |
72,240
| – | – |
|
19
Walt Disney
DIS
$165B
| $1.24M | 1.31% |
12,640
| – | – |
|
20
HSBC
HSBC
$354B
| $1.15M | 1.22% |
41,124
-2,469
| -6% | -$69.8K |
|
21
Intel
INTC
$488B
| $1.15M | 1.22% |
34,980
| – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 1.22% |
20,740
-1,000
| -5% | -$51.4K |
|
23
Chevron
CVX
$390B
| $1.14M | 1.21% |
10,830
-1,000
| -8% | -$101K |
|
24
Goldman Sachs
GS
$314B
| $1.13M | 1.2% |
7,570
| – | – |
|
25
BP
BP
$114B
| $1.05M | 1.12% |
35,286
-1,664
| -5% | -$44.8K |
|
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CAZ Investments's Q2 2016 Portfolio in Review
As of Q2 2016, CAZ Investments held 38 positions worth $94.1M, up 42% from $66.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CAZ Investments deployed $21.3M of net new capital in Q2 2016, opening 2 new positions.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was BHP, an estimated $293K trimmed.
- CAZ Investments's biggest Q2 2016 reduction was BHP, cutting an estimated $293K.
- CAZ Investments fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $976K.
- CAZ Investments's ten largest holdings make up 75% of its $94.1M portfolio in Q2 2016.
- CAZ Investments opened 2 new positions and closed 9 in Q2 2016.
- CAZ Investments's portfolio value rose 42% quarter-over-quarter to $94.1M.
Based on CAZ Investments's 13F filing for Q2 2016, filed 27 Jul 2016.