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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
+1.82%
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
$133M
AUM Growth
+$39.4M
Cap. Flow
+$36.4M
Cap. Flow %
27.24%
Top 10 Hldgs %
80.72%
Holding
34
New
5
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
RIO icon
Rio Tinto
RIO
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
MCD icon
McDonald's
MCD
+$188K
5
XONE
The ExOne Company
XONE
+$188K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$441K
2
HSBC icon
HSBC
HSBC
+$313K
3
KMI icon
Kinder Morgan
KMI
+$245K
4
IBM icon
IBM
IBM
+$240K
5
GS icon
Goldman Sachs
GS
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Energy 3.82%
3 Technology 2.79%
4 Financials 2.73%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$42.2M 31.64%
340,000
+80,000
+31% +$9.72M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27M 20.26%
+125,000
New +$27M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.2B
$21.3M 15.95%
1,170,000
-150,000
-11% -$2.79M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.63M 4.97%
+251,000
New +$7.2M
PG icon
5
Procter & Gamble
PG
$343B
$1.93M 1.44%
21,460
+450
+2% +$39.1K
KO icon
6
Coca-Cola
KO
$352B
$1.89M 1.42%
44,720
-2,210
-5% -$96.8K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$1.86M 1.4%
15,780
-340
-2% -$41.2K
PM icon
8
Philip Morris
PM
$304B
$1.67M 1.25%
17,210
+690
+4% +$69.1K
MMM icon
9
3M
MMM
$87.9B
$1.61M 1.21%
10,919
-826
-7% -$123K
TRV icon
10
Travelers Companies
TRV
$80.4B
$1.58M 1.18%
13,790
-1,110
-7% -$130K
MCD icon
11
McDonald's
MCD
$188B
$1.57M 1.18%
13,630
+1,590
+13% +$188K
SYK icon
12
Stryker
SYK
$126B
$1.54M 1.16%
13,270
-1,260
-9% -$147K
DIS icon
13
Walt Disney
DIS
$165B
$1.38M 1.03%
14,820
+2,180
+17% +$209K
GE icon
14
GE Aerospace
GE
$372B
$1.34M 1%
9,442
+323
+4% +$48.2K
SLV icon
15
iShares Silver Trust
SLV
$28.2B
$1.31M 0.99%
72,240
– –
IBM icon
16
IBM
IBM
$199B
$1.3M 0.98%
8,588
-1,579
-16% -$240K
BUD icon
17
AB InBev
BUD
$157B
$1.3M 0.97%
9,900
+30
+0.3% +$3.79K
WMT icon
18
Walmart Inc
WMT
$866B
$1.29M 0.97%
53,730
-6,930
-11% -$168K
INTC icon
19
Intel
INTC
$487B
$1.28M 0.96%
33,840
-1,140
-3% -$40.4K
XOM icon
20
ExxonMobil
XOM
$656B
$1.25M 0.94%
14,370
-430
-3% -$38.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.92T
$1.21M 0.9%
+31,000
New +$1.18M
KMI icon
22
CALL
Kinder Morgan
KMI
$73.5B
$1.16M 0.87%
50,000
– –
HSY icon
23
Hershey
HSY
$35.3B
$1.15M 0.86%
12,050
-4,170
-26% -$441K
AAPL icon
24
Apple
AAPL
$4.84T
$1.15M 0.86%
40,600
-1,840
-4% -$48.7K
HSBC icon
25
HSBC
HSBC
$354B
$1.06M 0.79%
31,151
-9,973
-24% -$313K
1
2

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CAZ Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CAZ Investments held 34 positions worth $133M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CAZ Investments deployed $36.4M of net new capital in Q3 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 31,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hershey, an estimated $441K trimmed.

  • CAZ Investments's largest Q3 2016 buy was Alphabet (Google) Class C: 31,000 shares worth $1.21M.
  • CAZ Investments added most to Walt Disney in Q3 2016, an estimated $209K increase.
  • CAZ Investments's biggest Q3 2016 reduction was Hershey, cutting an estimated $441K.
  • CAZ Investments's ten largest holdings make up 81% of its $133M portfolio in Q3 2016.
  • CAZ Investments opened 5 new positions and closed 1 in Q3 2016.
  • CAZ Investments's portfolio value rose 42% quarter-over-quarter to $133M.

Based on CAZ Investments's 13F filing for Q3 2016, filed 26 Oct 2016.