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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$85.2M
AUM Growth
-$48.3M
Cap. Flow
-$1.4M
Cap. Flow %
-1.65%
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 icon
Rio Tinto
RIO
+$682K
2
GS icon
Goldman Sachs
GS
+$264K
3
XONE
The ExOne Company
XONE
+$228K
4
BHP icon
BHP
BHP
+$127K
5
KMI icon
Kinder Morgan
KMI
+$84.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61%
2 Consumer Staples 10.29%
3 Energy 6.14%
4 Financials 4.7%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$35.1M 41.17%
260,000
-80,000
-24% -$10.2M
SLV icon
2
CALL
iShares Silver Trust
SLV
$31B
$14.6M 17.17%
967,500
-202,500
-17% -$3.29M
KO icon
3
Coca-Cola
KO
$382B
$1.85M 2.18%
44,720
– –
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$1.82M 2.13%
15,780
– –
PG icon
5
Procter & Gamble
PG
$341B
$1.8M 2.12%
21,460
– –
TRV icon
6
Travelers Companies
TRV
$78.8B
$1.69M 1.98%
13,790
– –
MCD icon
7
McDonald's
MCD
$179B
$1.66M 1.95%
13,630
– –
MMM icon
8
3M
MMM
$84.9B
$1.63M 1.91%
10,919
– –
SYK icon
9
Stryker
SYK
$108B
$1.59M 1.87%
13,270
– –
PM icon
10
Philip Morris
PM
$303B
$1.57M 1.85%
17,210
– –
DIS icon
11
Walt Disney
DIS
$184B
$1.54M 1.81%
14,820
– –
GE icon
12
GE Aerospace
GE
$319B
$1.43M 1.68%
9,442
– –
IBM icon
13
IBM
IBM
$234B
$1.36M 1.6%
8,588
– –
XOM icon
14
ExxonMobil
XOM
$696B
$1.3M 1.52%
14,370
– –
HSY icon
15
Hershey
HSY
$34.2B
$1.25M 1.46%
12,050
– –
WMT icon
16
Walmart Inc
WMT
$858B
$1.24M 1.45%
53,730
– –
INTC icon
17
Intel
INTC
$513B
$1.23M 1.44%
33,840
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.2M 1.4%
31,000
– –
GS icon
19
Goldman Sachs
GS
$284B
$1.18M 1.39%
4,940
-1,300
-21% -$264K
CVX icon
20
Chevron
CVX
$427B
$1.18M 1.38%
10,010
– –
AAPL icon
21
Apple
AAPL
$4.84T
$1.18M 1.38%
40,600
– –
HSBC icon
22
HSBC
HSBC
$350B
$1.13M 1.33%
31,151
– –
SLV icon
23
iShares Silver Trust
SLV
$31B
$1.09M 1.28%
72,240
– –
BUD icon
24
AB InBev
BUD
$156B
$1.04M 1.23%
9,900
– –
KMI icon
25
CALL
Kinder Morgan
KMI
$68.5B
$1.03M 1.22%
50,000
– –
1
2

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BFT
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BAMG
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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's Q4 2016 filing shows 1 new, 6 reduced and 4 closed positions. The largest sale was Rio Tinto, an estimated $682K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.