Caz Investments Lp Buys Global X Uranium, Dropbox Inc, Sells General Electric Co, Del Frisco's Restaurant Group Inc, Smartsheet Inc

Nov 06, 2018

Houston, TX, based Investment company Caz Investments Lp buys Global X Uranium, Dropbox Inc, sells General Electric Co, Del Frisco's Restaurant Group Inc, Smartsheet Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Caz Investments Lp. As of 2018-09-30, Caz Investments Lp owns 34 stocks with a total value of $22 million. These are the details of the buys and sells.

New Purchases: URA, DBX,
Reduced Positions: DFRG, SMAR,
Sold Out: GE,

For the details of CAZ INVESTMENTS LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAZ+INVESTMENTS+LP

These are the top 5 holdings of CAZ INVESTMENTS LP

Coca-Cola Co (KO) - 25,900 shares, 5.45% of the total portfolio.
Johnson & Johnson (JNJ) - 7,580 shares, 4.77% of the total portfolio.
Walt Disney Co (DIS) - 8,800 shares, 4.69% of the total portfolio.
Apple Inc (AAPL) - 4,540 shares, 4.67% of the total portfolio.
3M Co (MMM) - 4,750 shares, 4.56% of the total portfolio.

New Purchase: Global X Uranium (URA)

Caz Investments Lp initiated holding in Global X Uranium. The purchase prices were between $12.17 and $13.37, with an estimated average price of $12.77. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 1.26%. The holding were 20,787 shares as of 2018-09-30.

New Purchase: Dropbox Inc (DBX)

Caz Investments Lp initiated holding in Dropbox Inc. The purchase prices were between $25.66 and $34.43, with an estimated average price of $28.9. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,200 shares as of 2018-09-30.

Sold Out: General Electric Co (GE)

Caz Investments Lp sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.

Reduced: Del Frisco's Restaurant Group Inc (DFRG)

Caz Investments Lp reduced to a holding in Del Frisco's Restaurant Group Inc by 28.74%. The sale prices were between $8.05 and $12.55, with an estimated average price of $9.97. The stock is now traded at around $6.27. The impact to a portfolio due to this sale was -0.21%. Caz Investments Lp still held 8,800 shares as of 2018-09-30.

Reduced: Smartsheet Inc (SMAR)

Caz Investments Lp reduced to a holding in Smartsheet Inc by 50%. The sale prices were between $20.76 and $31.87, with an estimated average price of $26.64. The stock is now traded at around $24.26. The impact to a portfolio due to this sale was -0.08%. Caz Investments Lp still held 600 shares as of 2018-09-30.

Here is the complete portfolio of CAZ INVESTMENTS LP. Also check out:

1. CAZ INVESTMENTS LP's Undervalued Stocks
2. CAZ INVESTMENTS LP's Top Growth Companies, and
3. CAZ INVESTMENTS LP's High Yield stocks
4. Stocks that CAZ INVESTMENTS LP keeps buying

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