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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
+7.39%
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
$44.6M
AUM Growth
-$37.1M
(-45%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-91.09%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
39
New
4
Increased
–
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$868K |
| 2 |
GE Aerospace
GE
|
+$763K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$712K |
| 4 |
Kinder Morgan
KMI
|
+$511K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.3% |
| 2 | Energy | 8.04% |
| 3 | Technology | 5.82% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28B
| $13.4M | 30.1% |
840,000
-100,000
| -11% | -$1.58M |
|
2
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.88M | 10.94% |
+210,000
| New | +$2.64M |
|
|
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
| $4.57M | 10.25% |
+50,000
| New | +$4.72M |
|
4
Coca-Cola
KO
$377B
| $1.19M | 2.66% |
25,900
| – | – |
|
|
5
iShares Silver Trust
SLV
$28B
| $1.16M | 2.59% |
72,240
| – | – |
|
6
3M
MMM
$90.9B
| $1.12M | 2.51% |
5,681
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $1.06M | 2.37% |
7,580
| – | – |
|
8
Walmart Inc
WMT
$885B
| $1.01M | 2.26% |
30,600
| – | – |
|
9
McDonald's
MCD
$192B
| $1M | 2.24% |
5,810
| – | – |
|
10
Procter & Gamble
PG
$336B
| $988K | 2.21% |
10,750
| – | – |
|
11
Hershey
HSY
$35.2B
| $936K | 2.1% |
8,245
| – | – |
|
12
Intel
INTC
$455B
| $931K | 2.09% |
20,160
| – | – |
|
13
Travelers Companies
TRV
$78.1B
| $920K | 2.06% |
6,780
| – | – |
|
14
ExxonMobil
XOM
$644B
| $908K | 2.03% |
10,860
| – | – |
|
15
IBM
IBM
$211B
| $896K | 2.01% |
6,109
| – | – |
|
16
Chevron
CVX
$392B
| $856K | 1.92% |
6,840
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $848K | 1.9% |
16,200
| – | – |
|
18
Stryker
SYK
$125B
| $814K | 1.82% |
5,260
| – | – |
|
19
BP
BP
$116B
| $789K | 1.77% |
20,516
-309
| -1% | -$11.2K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 1.76% |
+11,750
| New | +$741K |
|
21
Apple
AAPL
$4.54T
| $768K | 1.72% |
18,160
| – | – |
|
22
Philip Morris
PM
$297B
| $755K | 1.69% |
7,150
| – | – |
|
23
HSBC
HSBC
$365B
| $749K | 1.68% |
15,869
| – | – |
|
24
AB InBev
BUD
$170B
| $614K | 1.38% |
5,500
| – | – |
|
25
Goldman Sachs
GS
$300B
| $604K | 1.35% |
2,370
| – | – |
|
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CAZ Investments's Q4 2017 Portfolio in Review
As of Q4 2017, CAZ Investments held 39 positions worth $44.6M, down 45% from $81.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CAZ Investments withdrew a net $40.6M in Q4 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.
Against the trend, CAZ Investments opened a new position in Royal Dutch Shell PLC ADS Class A worth $784K.
- CAZ Investments's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 11,750 shares worth $784K.
- CAZ Investments's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $511K.
- CAZ Investments fully exited Walt Disney in Q4 2017, selling an estimated $868K.
- CAZ Investments's ten largest holdings make up 68% of its $44.6M portfolio in Q4 2017.
- CAZ Investments opened 4 new positions and closed 7 in Q4 2017.
- CAZ Investments's portfolio value fell 45% quarter-over-quarter to $44.6M.
Based on CAZ Investments's 13F filing for Q4 2017, filed 9 Feb 2018.