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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
-7.82%
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
$125M
AUM Growth
-$67.2M
Cap. Flow
-$56.6M
Cap. Flow %
-45.41%
Top 10 Hldgs %
83.93%
Holding
122
New
5
Increased
11
Reduced
21
Closed
85

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$871K
2
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$854K
3
KMI icon
Kinder Morgan
KMI
+$510K
4
INTC icon
Intel
INTC
+$280K
5
PSEC icon
Prospect Capital
PSEC
+$276K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.19M
2
XOM icon
ExxonMobil
XOM
+$4.84M
3
BFH icon
Bread Financial
BFH
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.45%
2 Energy 3.6%
3 Financials 3.14%
4 Technology 2.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.45B
$686K 0.55%
25,000
+6,049
+32% +$173K
BHP icon
27
BHP
BHP
$215B
$628K 0.5%
22,252
+3,307
+17% +$107K
AZUR
28
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$592K 0.48%
100,000
+87,280
+686% +$854K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$587K 0.47%
21,200
+15,397
+265% +$510K
KMI icon
30
CALL
Kinder Morgan
KMI
$71.7B
$554K 0.44%
+20,000
New +$662K
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$372K 0.3%
40,000
-10,000
-20% -$88.5K
PSEC icon
32
Prospect Capital
PSEC
$1.07B
$264K 0.21%
+37,000
New +$276K
CHRD icon
33
Chord Energy
CHRD
$7.9B
$260K 0.21%
30,000
+18,965
+172% +$199K
EMC
34
CALL
DELISTED
EMC CORPORATION
EMC
$242K 0.19%
+10,000
New +$253K
CRM icon
35
Salesforce
CRM
$151B
$208K 0.17%
3,000
-6
-0.2% -$425
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.06%
10,000
-16,519
-62% -$296K
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.04%
100,000
-7,736
-7% -$4.3K
ABBV icon
38
AbbVie
ABBV
$443B
– –
-6,225
Closed -$418K
ABT icon
39
Abbott
ABT
$183B
– –
-11,123
Closed -$546K
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
– –
-3,172
Closed -$693K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.34B
– –
-8,458
Closed -$211K
AVK
42
Advent Convertible and Income Fund
AVK
$547M
– –
-13,696
Closed -$218K
AWP
43
abrdn Global Premier Properties Fund
AWP
$372M
– –
-28,680
Closed -$557K
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-14,448
Closed -$132K
BDX icon
45
Becton Dickinson
BDX
$45.6B
– –
-3,588
Closed -$496K
BFH icon
46
Bread Financial
BFH
$4.37B
– –
-9,351
Closed -$2.18M
BKNG icon
47
Booking.com
BKNG
$149B
– –
-14,975
Closed -$690K
BSL
48
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-21,477
Closed -$369K
CME icon
49
CME Group
CME
$96.3B
– –
-5,221
Closed -$486K
CSX icon
50
CSX Corp
CSX
$93.4B
– –
-19,986
Closed -$218K
1
2
3 4 5

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CAZ Investments's Q3 2015 Portfolio in Review

As of Q3 2015, CAZ Investments held 122 positions worth $125M, down 35% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CAZ Investments withdrew a net $56.6M in Q3 2015, closing 85 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments opened a new position in Royal Dutch Shell PLC ADS Class B worth $766K.

  • CAZ Investments's largest Q3 2015 buy was Royal Dutch Shell PLC ADS Class B: 16,170 shares worth $766K.
  • CAZ Investments added most to AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2015, an estimated $854K increase.
  • CAZ Investments's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $4.84M.
  • CAZ Investments fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, selling an estimated $7.19M.
  • CAZ Investments's ten largest holdings make up 84% of its $125M portfolio in Q3 2015.
  • CAZ Investments opened 5 new positions and closed 85 in Q3 2015.
  • CAZ Investments's portfolio value fell 35% quarter-over-quarter to $125M.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.