We are live on
!
Find out more
CI
CAZ Investments Portfolio holdings
AUM
$85.6M
1-Year Est. Return
156.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
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
$51.9M
AUM Growth
+$7.23M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
35
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$77.3K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$65.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$251K |
| 2 |
Biglari Holdings Class B
BH
|
+$41K |
| 3 |
HSBC
HSBC
|
+$15.4K |
| 4 |
BP
BP
|
+$11.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.67% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.2M | 25.38% |
+50,000
| New | +$13.6M |
|
2
CALL
iShares Silver Trust
SLV
$28.1B
| $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
| – | – |
|
4
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.18M | 8.05% |
+190,000
| New | +$4.29M |
|
5
Coca-Cola
KO
$354B
| $1.13M | 2.17% |
25,900
| – | – |
|
|
6
iShares Silver Trust
SLV
$28.1B
| $1.11M | 2.15% |
72,240
| – | – |
|
7
Intel
INTC
$466B
| $1.05M | 2.03% |
20,160
| – | – |
|
8
3M
MMM
$89B
| $1.04M | 2.01% |
5,681
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $971K | 1.87% |
7,580
| – | – |
|
10
Travelers Companies
TRV
$80.8B
| $941K | 1.81% |
6,780
| – | – |
|
11
McDonald's
MCD
$188B
| $909K | 1.75% |
5,810
| – | – |
|
12
Walmart Inc
WMT
$871B
| $907K | 1.75% |
30,600
| – | – |
|
13
IBM
IBM
$202B
| $896K | 1.73% |
6,109
| – | – |
|
14
Procter & Gamble
PG
$343B
| $852K | 1.64% |
10,750
| – | – |
|
15
Stryker
SYK
$127B
| $846K | 1.63% |
5,260
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $836K | 1.61% |
16,200
| – | – |
|
17
Hershey
HSY
$35.4B
| $816K | 1.57% |
8,245
| – | – |
|
18
ExxonMobil
XOM
$651B
| $810K | 1.56% |
10,860
| – | – |
|
19
Chevron
CVX
$388B
| $780K | 1.5% |
6,840
| – | – |
|
20
Apple
AAPL
$4.89T
| $762K | 1.47% |
18,160
| – | – |
|
|
21
BP
BP
$113B
| $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
| – | – |
|
23
Philip Morris
PM
$301B
| $711K | 1.37% |
7,150
| – | – |
|
|
24
HSBC
HSBC
$355B
| $691K | 1.33% |
15,545
-324
| -2% | -$15.4K |
|
25
AB InBev
BUD
$158B
| $605K | 1.17% |
5,500
| – | – |
|
Similar funds
CWM
VSCP
DCM
2C
SAM
CAN
AGC
CFO
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 deployed $8.97M of net new capital in Q1 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was GE Aerospace: 1,043 shares worth $67K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was HSBC, an estimated $15.4K trimmed.
- 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.