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
-0.41%
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
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.03M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$2.94M |
| 4 |
Bread Financial
BFH
|
+$2.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.56% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.61% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.92% |
+26,801
| New | +$1.21M |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.91% |
+893
| New | +$1.17M |
|
28
Ziff Davis
ZD
$1.96B
| $1.26M | 0.9% |
+23,423
| New | +$1.13M |
|
29
Williams Companies
WMB
$87.5B
| $1.26M | 0.9% |
+27,999
| New | +$1.43M |
|
30
EOG Resources
EOG
$79.2B
| $1.25M | 0.89% |
+13,534
| New | +$1.26M |
|
31
Newmont
NEM
$98.7B
| $1.22M | 0.87% |
+64,500
| New | +$1.3M |
|
32
Omega Healthcare
OHI
$15.1B
| $1.22M | 0.87% |
+31,195
| New | +$1.18M |
|
33
Procter & Gamble
PG
$336B
| $1.19M | 0.85% |
+13,005
| New | +$1.14M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | 0.84% |
+44,321
| New | +$1.19M |
|
35
HSBC
HSBC
$365B
| $1.16M | 0.83% |
+28,550
| New | +$1.22M |
|
36
ExxonMobil
XOM
$644B
| $1.16M | 0.83% |
+12,526
| New | +$1.17M |
|
37
Qualcomm
QCOM
$155B
| $1.14M | 0.81% |
+15,273
| New | +$1.12M |
|
38
Verizon
VZ
$195B
| $1.14M | 0.81% |
+24,266
| New | +$1.19M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.79% |
+26,518
| New | +$1.22M |
|
40
AbbVie
ABBV
$443B
| $1.1M | 0.79% |
+16,887
| New | +$1.06M |
|
41
Plains All American Pipeline
PAA
$17.3B
| $1.09M | 0.78% |
+21,251
| New | +$1.13M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.77% |
+12,396
| New | +$1.07M |
|
43
eBay
EBAY
$50.6B
| $1.07M | 0.76% |
+45,317
| New | +$1.03M |
|
|
VIA
44
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.07M | 0.76% |
+30,320
| New | +$1.18M |
|
|
TC
45
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $950K | 0.68% |
+570,900
| New | +$1.04M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $944K | 0.67% |
+20,290
| New | +$1.04M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $924K | 0.66% |
+18,185
| New | +$940K |
|
|
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
| $862K | 0.62% |
+32,000
| New | +$868K |
|
49
Enterprise Products Partners
EPD
$82.3B
| $860K | 0.61% |
+23,818
| New | +$881K |
|
50
Natural Resource Partners
NRP
$1.3B
| $833K | 0.6% |
+9,000
| New | +$1.04M |
|
Similar funds
CWM
VSCP
DCM
2C
SAM
CAN
AGC
APGDR
CAZ Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CAZ Investments, which disclosed 125 positions worth $140M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 705,950 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Financials.
- CAZ Investments's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 705,950 shares worth $21.6M.
- CAZ Investments's ten largest holdings make up 39% of its $140M portfolio in Q4 2014.
- CAZ Investments disclosed 125 positions in Q4 2014, its first 13F filing on record.
Based on CAZ Investments's 13F filing for Q4 2014, filed 27 Jan 2015.