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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
-4.16%
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
$51.9M
AUM Growth
+$7.23M
Cap. Flow
-$176K
Cap. Flow %
-0.34%
Top 10 Hldgs %
71.68%
Holding
35
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$77.3K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$65.7K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$251K
2
BH icon
Biglari Holdings Class B
BH
+$41K
3
HSBC icon
HSBC
HSBC
+$15.4K
4
BP icon
BP
BP
+$11.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.35%
2 Consumer Staples 9.67%
3 Energy 5.98%
4 Technology 5.22%
5 Financials 4.94%
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
$803B
$13.2M 25.38%
+50,000
New +$13.6M
SLV icon
2
CALL
iShares Silver Trust
SLV
$30.6B
$8.86M 17.09%
575,000
-265,000
-32% -$4.18M
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
$4.73M 9.12%
50,000
– –
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$4.18M 8.05%
+190,000
New +$4.29M
KO icon
5
Coca-Cola
KO
$384B
$1.13M 2.17%
25,900
– –
SLV icon
6
iShares Silver Trust
SLV
$30.6B
$1.11M 2.15%
72,240
– –
INTC icon
7
Intel
INTC
$514B
$1.05M 2.03%
20,160
– –
MMM icon
8
3M
MMM
$83.6B
$1.04M 2.01%
5,681
– –
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$971K 1.87%
7,580
– –
TRV icon
10
Travelers Companies
TRV
$78.9B
$941K 1.81%
6,780
– –
MCD icon
11
McDonald's
MCD
$182B
$909K 1.75%
5,810
– –
WMT icon
12
Walmart Inc
WMT
$865B
$907K 1.75%
30,600
– –
IBM icon
13
IBM
IBM
$235B
$896K 1.73%
6,109
– –
PG icon
14
Procter & Gamble
PG
$339B
$852K 1.64%
10,750
– –
SYK icon
15
Stryker
SYK
$108B
$846K 1.63%
5,260
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$836K 1.61%
16,200
– –
HSY icon
17
Hershey
HSY
$34.9B
$816K 1.57%
8,245
– –
XOM icon
18
ExxonMobil
XOM
$679B
$810K 1.56%
10,860
– –
CVX icon
19
Chevron
CVX
$416B
$780K 1.5%
6,840
– –
AAPL icon
20
Apple
AAPL
$4.86T
$762K 1.47%
18,160
– –
BP icon
21
BP
BP
$118B
$761K 1.47%
20,211
-305
-1% -$11.5K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 1.45%
11,750
– –
PM icon
23
Philip Morris
PM
$304B
$711K 1.37%
7,150
– –
HSBC icon
24
HSBC
HSBC
$356B
$691K 1.33%
15,545
-324
-2% -$15.4K
BUD icon
25
AB InBev
BUD
$157B
$605K 1.17%
5,500
– –
1
2

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IP
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BRM
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BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
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BAMG
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GF
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FDS
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CAZ Investments's Q1 2018 Portfolio in Review

As of Q1 2018, CAZ Investments held 35 positions worth $51.9M, up 16% from $44.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CAZ Investments's Q1 2018 filing shows 3 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 1,043 shares worth $67K. The largest sale was Kinder Morgan, an estimated $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Energy.

  • CAZ Investments's largest Q1 2018 buy was GE Aerospace: 1,043 shares worth $67K.
  • CAZ Investments added most to Sculptor Capital Management, Inc. Class A Common Stock in Q1 2018, an estimated $65.7K increase.
  • CAZ Investments's biggest Q1 2018 reduction was HSBC, cutting an estimated $15.4K.
  • CAZ Investments fully exited Kinder Morgan in Q1 2018, selling an estimated $251K.
  • CAZ Investments's ten largest holdings make up 72% of its $51.9M portfolio in Q1 2018.
  • CAZ Investments opened 3 new positions and closed 3 in Q1 2018.
  • CAZ Investments's portfolio value rose 16% quarter-over-quarter to $51.9M.

Based on CAZ Investments's 13F filing for Q1 2018, filed 14 May 2018.