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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
+1.41%
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
$124M
AUM Growth
-$5.08M
Cap. Flow
-$5.65M
Cap. Flow %
-4.56%
Top 10 Hldgs %
80.34%
Holding
35
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$237K
2
KMI icon
Kinder Morgan
KMI
+$141K
3
GE icon
GE Aerospace
GE
+$115K
4
CVX icon
Chevron
CVX
+$114K
5
XOM icon
ExxonMobil
XOM
+$101K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$338K
2
MCD icon
McDonald's
MCD
+$319K
3
SYK icon
Stryker
SYK
+$292K
4
AAPL icon
Apple
AAPL
+$282K
5
HSY icon
Hershey
HSY
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.71%
2 Energy 4.18%
3 Financials 3.28%
4 Technology 2.91%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.7M 48.21%
247,000
+130,000
+111% +$31.2M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28.2B
$14.8M 11.92%
940,000
-390,000
-29% -$6.35M
CACC icon
3
PUT
Credit Acceptance
CACC
$6.14B
$7.71M 6.23%
+30,000
New +$6.57M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.42M 5.19%
291,000
+11,000
+4% +$250K
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$1.99M 1.6%
15,010
-770
-5% -$98.2K
MMM icon
6
3M
MMM
$87.9B
$1.88M 1.52%
10,788
-131
-1% -$21.9K
KO icon
7
Coca-Cola
KO
$352B
$1.88M 1.51%
41,810
-2,910
-7% -$129K
PG icon
8
Procter & Gamble
PG
$343B
$1.75M 1.42%
20,130
-1,330
-6% -$117K
MCD icon
9
McDonald's
MCD
$188B
$1.75M 1.41%
11,420
-2,210
-16% -$319K
TRV icon
10
Travelers Companies
TRV
$80.4B
$1.67M 1.35%
13,190
-600
-4% -$73.9K
DIS icon
11
Walt Disney
DIS
$165B
$1.61M 1.3%
15,200
+380
+3% +$41.6K
PM icon
12
Philip Morris
PM
$304B
$1.44M 1.16%
12,290
-2,920
-19% -$338K
SYK icon
13
Stryker
SYK
$126B
$1.37M 1.11%
9,890
-2,130
-18% -$292K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.92T
$1.36M 1.1%
30,000
-1,000
-3% -$45.8K
GE icon
15
GE Aerospace
GE
$372B
$1.33M 1.07%
10,283
+841
+9% +$115K
IBM icon
16
IBM
IBM
$199B
$1.29M 1.05%
8,807
+219
+3% +$33K
WMT icon
17
Walmart Inc
WMT
$865B
$1.28M 1.03%
50,580
-3,150
-6% -$80K
XOM icon
18
ExxonMobil
XOM
$656B
$1.26M 1.02%
15,610
+1,240
+9% +$101K
AAPL icon
19
Apple
AAPL
$4.84T
$1.19M 0.96%
32,960
-7,640
-19% -$282K
CVX icon
20
Chevron
CVX
$391B
$1.16M 0.93%
11,090
+1,080
+11% +$114K
HSBC icon
21
HSBC
HSBC
$354B
$1.14M 0.92%
26,813
-4,338
-14% -$168K
SLV icon
22
iShares Silver Trust
SLV
$28.2B
$1.14M 0.92%
72,240
– –
INTC icon
23
Intel
INTC
$488B
$1.12M 0.91%
33,280
-560
-2% -$20K
BUD icon
24
AB InBev
BUD
$157B
$1.02M 0.83%
9,280
-620
-6% -$71K
GS icon
25
Goldman Sachs
GS
$313B
$1M 0.81%
4,510
-230
-5% -$51.1K
1
2

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VSCP
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DCM
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2C
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SAM
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CAN
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AGC
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CFO
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CAZ Investments's Q2 2017 Portfolio in Review

As of Q2 2017, CAZ Investments held 35 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CAZ Investments withdrew a net $5.65M in Q2 2017, closing 1 position and reducing 19 holdings. Its largest reduction was Philip Morris, cutting an estimated $338K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $256K.

  • CAZ Investments's largest Q2 2017 buy was Sculptor Capital Management, Inc. Class A Common Stock: 10,000 shares worth $256K.
  • CAZ Investments added most to Kinder Morgan in Q2 2017, an estimated $141K increase.
  • CAZ Investments's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $338K.
  • CAZ Investments's ten largest holdings make up 80% of its $124M portfolio in Q2 2017.
  • CAZ Investments opened 2 new positions and closed 1 in Q2 2017.
  • CAZ Investments's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on CAZ Investments's 13F filing for Q2 2017, filed 8 Aug 2017.