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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
-0.05%
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
$36.4M
AUM Growth
-$15.4M
(-30%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
41
New
9
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$900K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$179K |
| 3 |
Biglari Holdings Class A
BH.A
|
+$39.9K |
| 4 |
Spotify
SPOT
|
+$32K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$28.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.04% |
| 2 | Energy | 9.43% |
| 3 | Technology | 7.46% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27.8B
| $8.03M | 22.05% |
530,000
-45,000
| -8% | -$701K |
|
2
PUT
Tesla
TSLA
$1.26T
| $3.43M | 9.42% |
+150,000
| New | +$3.05M |
|
3
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $2.98M | 8.18% |
133,500
-56,500
| -30% | -$1.27M |
|
4
Coca-Cola
KO
$349B
| $1.14M | 3.12% |
25,900
| – | – |
|
|
5
iShares Silver Trust
SLV
$27.8B
| $1.09M | 3% |
72,240
| – | – |
|
6
Intel
INTC
$504B
| $1M | 2.75% |
20,160
| – | – |
|
7
3M
MMM
$87.5B
| $934K | 2.57% |
5,681
| – | – |
|
|
8
Walt Disney
DIS
$161B
| $922K | 2.53% |
+8,800
| New | +$900K |
|
9
Johnson & Johnson
JNJ
$624B
| $920K | 2.53% |
7,580
| – | – |
|
10
McDonald's
MCD
$187B
| $910K | 2.5% |
5,810
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $904K | 2.48% |
16,200
| – | – |
|
12
ExxonMobil
XOM
$650B
| $898K | 2.47% |
10,860
| – | – |
|
13
Stryker
SYK
$122B
| $888K | 2.44% |
5,260
| – | – |
|
14
Walmart Inc
WMT
$863B
| $874K | 2.4% |
30,600
| – | – |
|
15
Chevron
CVX
$387B
| $865K | 2.38% |
6,840
| – | – |
|
16
BP
BP
$113B
| $857K | 2.35% |
19,953
-258
| -1% | -$10.8K |
|
17
Apple
AAPL
$4.72T
| $840K | 2.31% |
18,160
| – | – |
|
18
Procter & Gamble
PG
$342B
| $839K | 2.3% |
10,750
| – | – |
|
19
Travelers Companies
TRV
$78.5B
| $829K | 2.28% |
6,780
| – | – |
|
20
IBM
IBM
$195B
| $816K | 2.24% |
6,109
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 2.23% |
11,750
| – | – |
|
22
Hershey
HSY
$34.9B
| $767K | 2.11% |
8,245
| – | – |
|
23
HSBC
HSBC
$349B
| $684K | 1.88% |
15,390
-155
| -1% | -$7.11K |
|
|
HTZ
24
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $614K | 1.69% |
+46,040
| New | +$746K |
|
25
Philip Morris
PM
$298B
| $577K | 1.58% |
7,150
| – | – |
|
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CAZ Investments's Q2 2018 Portfolio in Review
As of Q2 2018, CAZ Investments held 41 positions worth $36.4M, down 30% from $51.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CAZ Investments withdrew a net $15.4M in Q2 2018, closing 3 positions and reducing 4 holdings. Its largest reduction was BP, cutting an estimated $10.8K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, CAZ Investments opened a new position in Walt Disney worth $922K.
- CAZ Investments's largest Q2 2018 buy was Walt Disney: 8,800 shares worth $922K.
- CAZ Investments's biggest Q2 2018 reduction was BP, cutting an estimated $10.8K.
- CAZ Investments's ten largest holdings make up 59% of its $36.4M portfolio in Q2 2018.
- CAZ Investments opened 9 new positions and closed 3 in Q2 2018.
- CAZ Investments's portfolio value fell 30% quarter-over-quarter to $36.4M.
Based on CAZ Investments's 13F filing for Q2 2018, filed 10 Aug 2018.