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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
-9.91%
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
$34.3M
AUM Growth
-$2.41M
(-6.6%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
49
New
10
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$960K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$663K |
| 3 |
Blackstone
BX
|
+$661K |
| 4 |
NVIDIA
NVDA
|
+$191K |
| 5 |
Diamondback Energy
FANG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.25% |
| 2 | Financials | 10.43% |
| 3 | Energy | 9.53% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28B
| $5.37M | 15.66% |
370,000
-125,000
| -25% | -$1.71M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $4.81M | 14.02% |
213,500
+63,500
| +42% | +$1.24M |
|
3
Coca-Cola
KO
$377B
| $1.23M | 3.57% |
25,900
| – | – |
|
|
HTZ
4
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | 3.18% |
92,080
+23,020
| +33% | +$323K |
|
|
5
iShares Silver Trust
SLV
$28B
| $1.05M | 3.06% |
72,240
| – | – |
|
6
McDonald's
MCD
$192B
| $1.03M | 3.01% |
5,810
| – | – |
|
7
Procter & Gamble
PG
$336B
| $988K | 2.88% |
10,750
| – | – |
|
8
Johnson & Johnson
JNJ
$618B
| $978K | 2.85% |
7,580
| – | – |
|
9
Walt Disney
DIS
$167B
| $965K | 2.81% |
8,800
| – | – |
|
10
Walmart Inc
WMT
$885B
| $950K | 2.77% |
30,600
| – | – |
|
11
Intel
INTC
$455B
| $946K | 2.76% |
20,160
| – | – |
|
12
3M
MMM
$90.9B
| $905K | 2.64% |
5,681
| – | – |
|
13
Hershey
HSY
$35.2B
| $884K | 2.58% |
8,245
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $839K | 2.45% |
16,200
| – | – |
|
|
15
Affiliated Managers Group
AMG
$9.69B
| $828K | 2.41% |
+8,500
| New | +$960K |
|
16
Stryker
SYK
$125B
| $825K | 2.41% |
5,260
| – | – |
|
17
Travelers Companies
TRV
$78.1B
| $812K | 2.37% |
6,780
| – | – |
|
18
Chevron
CVX
$392B
| $744K | 2.17% |
6,840
| – | – |
|
19
ExxonMobil
XOM
$644B
| $741K | 2.16% |
10,860
| – | – |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $733K | 2.14% |
102,477
+93,677
| +1,065% | +$663K |
|
21
Apple
AAPL
$4.54T
| $716K | 2.09% |
18,160
| – | – |
|
22
BP
BP
$116B
| $712K | 2.08% |
19,377
-292
| -1% | -$11.7K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 2% |
11,750
| – | – |
|
24
IBM
IBM
$211B
| $664K | 1.94% |
6,109
| – | – |
|
|
25
Blackstone
BX
$102B
| $596K | 1.74% |
+20,000
| New | +$661K |
|
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CAZ Investments's Q4 2018 Portfolio in Review
As of Q4 2018, CAZ Investments held 49 positions worth $34.3M, down 6.6% from $36.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CAZ Investments's Q4 2018 filing shows 10 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Affiliated Managers Group: 8,500 shares worth $828K. The largest sale was BP, an estimated $11.7K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
- CAZ Investments's largest Q4 2018 buy was Affiliated Managers Group: 8,500 shares worth $828K.
- CAZ Investments added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2018, an estimated $663K increase.
- CAZ Investments's biggest Q4 2018 reduction was BP, cutting an estimated $11.7K.
- CAZ Investments's ten largest holdings make up 54% of its $34.3M portfolio in Q4 2018.
- CAZ Investments opened 10 new positions and closed 2 in Q4 2018.
- CAZ Investments's portfolio value fell 6.6% quarter-over-quarter to $34.3M.
Based on CAZ Investments's 13F filing for Q4 2018, filed 7 Feb 2019.