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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
+1.22%
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
$142M
AUM Growth
+$1.68M
Cap. Flow
-$4.73M
Cap. Flow %
-3.34%
Top 10 Hldgs %
44.19%
Holding
132
New
7
Increased
64
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
EBAY icon
eBay
EBAY
+$712K
3
MO icon
Altria Group
MO
+$668K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$505K
5
ATW
Atwood Oceanics
ATW
+$310K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.4M
2
DFS
Discover Financial Services
DFS
+$1.95M
3
CE icon
Celanese
CE
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
Helmerich & Payne
HP
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 12.89%
2 Healthcare 9.4%
3 Financials 6.82%
4 Technology 6.68%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.56B
$1.3M 0.92%
27,895
+365
+1% +$17.6K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.91%
911
+18
+2% +$25.1K
OHI icon
28
Omega Healthcare
OHI
$14.7B
$1.27M 0.9%
31,332
+137
+0.4% +$5.67K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.88%
45,144
+823
+2% +$22.1K
VZ icon
30
Verizon
VZ
$198B
$1.22M 0.86%
24,983
+717
+3% +$34.6K
EOG icon
31
EOG Resources
EOG
$77.9B
$1.17M 0.83%
12,796
-738
-5% -$66.7K
MORL
32
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.15M 0.81%
55,299
+25,000
+83% +$505K
PAA icon
33
Plains All American Pipeline
PAA
$17.2B
$1.11M 0.79%
22,827
+1,576
+7% +$78.2K
PG icon
34
Procter & Gamble
PG
$337B
$1.09M 0.77%
13,261
+256
+2% +$22K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$1.07M 0.76%
12,575
+179
+1% +$15.5K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.74%
25,518
-1,000
-4% -$42.4K
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$993K 0.7%
37,000
+5,000
+16% +$136K
DRI icon
38
Darden Restaurants
DRI
$23.5B
$980K 0.69%
15,818
-11,370
-42% -$636K
MRK icon
39
Merck
MRK
$314B
$904K 0.64%
16,475
+5,259
+47% +$298K
MAIN icon
40
Main Street Capital
MAIN
$5.18B
$894K 0.63%
28,941
+5,476
+23% +$165K
NOC icon
41
Northrop Grumman
NOC
$77.5B
$846K 0.6%
5,258
+233
+5% +$37.2K
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
$841K 0.59%
100,036
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$799K 0.56%
19,905
+178
+0.9% +$7.08K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$798K 0.56%
19,526
+154
+0.8% +$6.26K
TC
45
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$793K 0.56%
600,900
+30,000
+5% +$42.2K
EPD icon
46
Enterprise Products Partners
EPD
$81.5B
$783K 0.55%
23,781
-37
-0.2% -$1.24K
DHC
47
Diversified Healthcare Trust
DHC
$2.15B
$751K 0.53%
34,161
+438
+1% +$9.79K
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$747K 0.53%
17,200
– –
SCCO icon
49
Southern Copper
SCCO
$145B
$744K 0.53%
27,507
– –
LLY icon
50
Eli Lilly
LLY
$995B
$727K 0.51%
10,000
– –
1
2
3 4 5

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CAZ Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CAZ Investments held 132 positions worth $142M, up 1.2% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CAZ Investments withdrew a net $4.73M in Q1 2015, closing 11 positions and reducing 31 holdings. Its most notable exit was Discover Financial Services, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CAZ Investments opened a new position in Altria Group worth $630K.

  • CAZ Investments's largest Q1 2015 buy was Altria Group: 12,587 shares worth $630K.
  • CAZ Investments added most to ExxonMobil in Q1 2015, an estimated $4.64M increase.
  • CAZ Investments's biggest Q1 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.4M.
  • CAZ Investments fully exited Discover Financial Services in Q1 2015, selling an estimated $1.95M.
  • CAZ Investments's ten largest holdings make up 44% of its $142M portfolio in Q1 2015.
  • CAZ Investments opened 7 new positions and closed 11 in Q1 2015.
  • CAZ Investments's portfolio value rose 1.2% quarter-over-quarter to $142M.

Based on CAZ Investments's 13F filing for Q1 2015, filed 30 Apr 2015.