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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
+2.73%
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
$85.2M
AUM Growth
-$48.3M
(-36%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-56.84%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
34
New
1
Increased
–
Reduced
6
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$682K |
| 2 |
Goldman Sachs
GS
|
+$264K |
| 3 |
XONE
The ExOne Company
XONE
|
+$228K |
| 4 |
BHP
BHP
|
+$127K |
| 5 |
Kinder Morgan
KMI
|
+$84.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.29% |
| 2 | Energy | 6.14% |
| 3 | Financials | 4.7% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $35.1M | 41.17% |
260,000
-80,000
| -24% | -$10.2M |
|
2
CALL
iShares Silver Trust
SLV
$28B
| $14.6M | 17.17% |
967,500
-202,500
| -17% | -$3.29M |
|
3
Coca-Cola
KO
$377B
| $1.85M | 2.18% |
44,720
| – | – |
|
4
Johnson & Johnson
JNJ
$618B
| $1.82M | 2.13% |
15,780
| – | – |
|
5
Procter & Gamble
PG
$336B
| $1.8M | 2.12% |
21,460
| – | – |
|
6
Travelers Companies
TRV
$78.1B
| $1.69M | 1.98% |
13,790
| – | – |
|
7
McDonald's
MCD
$192B
| $1.66M | 1.95% |
13,630
| – | – |
|
8
3M
MMM
$90.9B
| $1.63M | 1.91% |
10,919
| – | – |
|
9
Stryker
SYK
$125B
| $1.59M | 1.87% |
13,270
| – | – |
|
10
Philip Morris
PM
$297B
| $1.57M | 1.85% |
17,210
| – | – |
|
11
Walt Disney
DIS
$167B
| $1.54M | 1.81% |
14,820
| – | – |
|
12
GE Aerospace
GE
$374B
| $1.43M | 1.68% |
9,442
| – | – |
|
13
IBM
IBM
$211B
| $1.36M | 1.6% |
8,588
| – | – |
|
14
ExxonMobil
XOM
$644B
| $1.3M | 1.52% |
14,370
| – | – |
|
15
Hershey
HSY
$35.2B
| $1.25M | 1.46% |
12,050
| – | – |
|
16
Walmart Inc
WMT
$885B
| $1.24M | 1.45% |
53,730
| – | – |
|
17
Intel
INTC
$455B
| $1.23M | 1.44% |
33,840
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2M | 1.4% |
31,000
| – | – |
|
|
19
Goldman Sachs
GS
$300B
| $1.18M | 1.39% |
4,940
-1,300
| -21% | -$264K |
|
20
Chevron
CVX
$392B
| $1.18M | 1.38% |
10,010
| – | – |
|
21
Apple
AAPL
$4.54T
| $1.18M | 1.38% |
40,600
| – | – |
|
22
HSBC
HSBC
$365B
| $1.13M | 1.33% |
31,151
| – | – |
|
|
23
iShares Silver Trust
SLV
$28B
| $1.09M | 1.28% |
72,240
| – | – |
|
24
AB InBev
BUD
$170B
| $1.04M | 1.23% |
9,900
| – | – |
|
|
25
CALL
Kinder Morgan
KMI
$71.7B
| $1.03M | 1.22% |
50,000
| – | – |
|
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CAZ Investments's Q4 2016 Portfolio in Review
As of Q4 2016, CAZ Investments held 34 positions worth $85.2M, down 36% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
CAZ Investments withdrew a net $48.4M in Q4 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Rio Tinto, an estimated $682K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.
- CAZ Investments's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $264K.
- CAZ Investments fully exited Rio Tinto in Q4 2016, selling an estimated $682K.
- CAZ Investments's ten largest holdings make up 74% of its $85.2M portfolio in Q4 2016.
- CAZ Investments opened 1 new position and closed 4 in Q4 2016.
- CAZ Investments's portfolio value fell 36% quarter-over-quarter to $85.2M.
Based on CAZ Investments's 13F filing for Q4 2016, filed 7 Feb 2017.