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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
+8.88%
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
$25.8M
AUM Growth
-$8.55M
Cap. Flow
-$9.68M
Cap. Flow %
-37.6%
Top 10 Hldgs %
99.01%
Holding
50
New
3
Increased
1
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$150K
2
GLRE icon
Greenlight Captial
GLRE
+$34.2K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.23M
2
MCD icon
McDonald's
MCD
+$1.03M
3
PG icon
Procter & Gamble
PG
+$988K
4
JNJ icon
Johnson & Johnson
JNJ
+$978K
5
DIS icon
Walt Disney
DIS
+$965K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 0.48%
3 Communication Services 0.38%
4 Energy 0%
5 Consumer Discretionary 0%
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
$790B
$11.9M 46.07%
+42,000
New +$11.4M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28B
$5.45M 21.15%
384,000
+14,000
+4% +$204K
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.39M 17.07%
181,500
-32,000
-15% -$704K
HTZ
4
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.39M 5.4%
92,080
– –
SLV icon
5
iShares Silver Trust
SLV
$28B
$1.02M 3.98%
72,240
– –
DFRG
6
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$525K 2.04%
81,977
-20,500
-20% -$162K
URA icon
7
Global X Uranium ETF
URA
$5.42B
$260K 1.01%
20,787
– –
BX icon
8
Blackstone
BX
$102B
$255K 0.99%
7,300
-12,700
-64% -$424K
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$183K 0.71%
11,100
-13,900
-56% -$187K
KKR icon
10
KKR & Co
KKR
$91.1B
$155K 0.6%
+6,600
New +$150K
SPOT icon
11
Spotify
SPOT
$103B
$97K 0.38%
700
– –
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$49K 0.19%
1,200
– –
DOCU
13
DocuSign
DOCU
$10.5B
$48K 0.19%
933
– –
GLRE icon
14
Greenlight Captial
GLRE
$552M
$35K 0.14%
+3,200
New +$34.2K
DBX icon
15
Dropbox
DBX
$7.6B
$26K 0.1%
1,200
– –
AAPL icon
16
Apple
AAPL
$4.54T
– –
-18,160
Closed -$716K
AMG icon
17
Affiliated Managers Group
AMG
$9.69B
– –
-8,500
Closed -$828K
BH.A icon
18
Biglari Holdings Class A
BH.A
$1.25B
– –
-40
Closed -$24K
BH icon
19
Biglari Holdings Class B
BH
$1.25B
– –
-60
Closed -$7K
BHP icon
20
BHP
BHP
$215B
– –
-12,723
Closed -$548K
BP icon
21
BP
BP
$116B
– –
-19,377
Closed -$712K
BUD icon
22
AB InBev
BUD
$170B
– –
-5,500
Closed -$362K
CVX icon
23
Chevron
CVX
$392B
– –
-6,840
Closed -$744K
DIS icon
24
Walt Disney
DIS
$167B
– –
-8,800
Closed -$965K
EOG icon
25
EOG Resources
EOG
$79.2B
– –
-1,300
Closed -$113K
1
2

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VSCP
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DCM
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2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
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AGC
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APGDR
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CAZ Investments's Q1 2019 Portfolio in Review

As of Q1 2019, CAZ Investments held 50 positions worth $25.8M, down 25% from $34.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CAZ Investments withdrew a net $9.68M in Q1 2019, closing 35 positions and reducing 4 holdings. Its most notable exit was Coca-Cola, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CAZ Investments opened a new position in KKR & Co worth $155K.

  • CAZ Investments's largest Q1 2019 buy was KKR & Co: 6,600 shares worth $155K.
  • CAZ Investments's biggest Q1 2019 reduction was Blackstone, cutting an estimated $424K.
  • CAZ Investments fully exited Coca-Cola in Q1 2019, selling an estimated $1.23M.
  • CAZ Investments's ten largest holdings make up 99% of its $25.8M portfolio in Q1 2019.
  • CAZ Investments opened 3 new positions and closed 35 in Q1 2019.
  • CAZ Investments's portfolio value fell 25% quarter-over-quarter to $25.8M.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.