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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
-1.43%
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
$192M
AUM Growth
+$50.1M
Cap. Flow
+$61.2M
Cap. Flow %
31.93%
Top 10 Hldgs %
60.8%
Holding
145
New
24
Increased
30
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.68M
2
TRV icon
Travelers Companies
TRV
+$1.65M
3
HSY icon
Hershey
HSY
+$1.6M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MMM icon
3M
MMM
+$1.54M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.39M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$1.31M
4
ATW
Atwood Oceanics
ATW
+$1.29M
5
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Consumer Staples 6.53%
3 Healthcare 6.32%
4 Financials 5.97%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$42.7B
$1.39M 0.72%
29,169
-6,962
-19% -$353K
GE icon
27
GE Aerospace
GE
$368B
$1.37M 0.72%
+10,786
New +$1.4M
ATW
28
DELISTED
Atwood Oceanics
ATW
$1.35M 0.7%
51,029
-42,015
-45% -$1.29M
PM icon
29
Philip Morris
PM
$299B
$1.35M 0.7%
+16,810
New +$1.38M
GS icon
30
Goldman Sachs
GS
$302B
$1.34M 0.7%
+6,400
New +$1.3M
HSBC icon
31
HSBC
HSBC
$367B
$1.3M 0.68%
+32,661
New +$1.36M
IBM icon
32
IBM
IBM
$209B
$1.3M 0.68%
+8,368
New +$1.34M
ORCL icon
33
Oracle
ORCL
$367B
$1.17M 0.61%
29,095
-5,085
-15% -$221K
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.6%
10,910
-2,893
-21% -$320K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.59%
23,378
-4,035
-15% -$192K
BUD icon
36
AB InBev
BUD
$166B
$1.14M 0.59%
+9,407
New +$1.15M
CVX icon
37
Chevron
CVX
$383B
$1.14M 0.59%
+11,763
New +$1.24M
OHI icon
38
Omega Healthcare
OHI
$15B
$1.12M 0.58%
32,529
+1,197
+4% +$44K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.55%
785
-126
-14% -$175K
PAA icon
40
Plains All American Pipeline
PAA
$17.5B
$1.03M 0.53%
23,555
+728
+3% +$34.9K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$970K 0.51%
25,518
– –
EOG icon
42
EOG Resources
EOG
$77.5B
$962K 0.5%
10,993
-1,803
-14% -$167K
BP icon
43
BP
BP
$114B
$940K 0.49%
+27,953
New +$979K
MUR icon
44
Murphy Oil
MUR
$5.48B
$919K 0.48%
22,102
-5,793
-21% -$264K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.46%
+15,600
New +$950K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852K 0.44%
20,847
+1,321
+7% +$56.8K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$845K 0.44%
21,329
+1,424
+7% +$59.6K
NOC icon
48
Northrop Grumman
NOC
$76B
$828K 0.43%
5,222
-36
-0.7% -$5.76K
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$793K 0.41%
26,519
+731
+3% +$20.8K
WFC icon
50
Wells Fargo
WFC
$258B
$745K 0.39%
13,248
-72
-0.5% -$4.01K
1
2
3 4 5

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CAZ Investments's Q2 2015 Portfolio in Review

As of Q2 2015, CAZ Investments held 145 positions worth $192M, up 35% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CAZ Investments deployed $61.2M of net new capital in Q2 2015, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 65,940 shares worth $1.56M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.04M trimmed.

  • CAZ Investments's largest Q2 2015 buy was Walmart Inc: 65,940 shares worth $1.56M.
  • CAZ Investments added most to Procter & Gamble in Q2 2015, an estimated $1.58M increase.
  • CAZ Investments's biggest Q2 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.04M.
  • CAZ Investments fully exited Via Renewables, Inc. Class A Common Stock in Q2 2015, selling an estimated $1.31M.
  • CAZ Investments's ten largest holdings make up 61% of its $192M portfolio in Q2 2015.
  • CAZ Investments opened 24 new positions and closed 28 in Q2 2015.
  • CAZ Investments's portfolio value rose 35% quarter-over-quarter to $192M.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.