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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
+5.22%
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
$71.6M
AUM Growth
-$53M
(-43%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-73.04%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
38
New
1
Increased
26
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$748K |
| 2 |
Kinder Morgan
KMI
|
+$505K |
| 3 |
Walmart Inc
WMT
|
+$192K |
| 4 |
Travelers Companies
TRV
|
+$191K |
| 5 |
Coca-Cola
KO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$372K |
| 2 |
Prospect Capital
PSEC
|
+$264K |
| 3 |
GE Aerospace
GE
|
+$83.1K |
| 4 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
+$44K |
| 5 |
Chevron
CVX
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.07% |
| 2 | Energy | 7.53% |
| 3 | Financials | 6.21% |
| 4 | Technology | 4.98% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$116B
| $883K | 1.23% |
33,587
+3,150
| +10% | +$89.6K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $833K | 1.16% |
18,190
+2,020
| +12% | +$102K |
|
|
28
Chord Energy
CHRD
$7.9B
| $737K | 1.03% |
100,000
+70,000
| +233% | +$748K |
|
29
Blackstone Mortgage Trust
BXMT
$2.45B
| $669K | 0.93% |
25,000
| – | – |
|
|
30
Kinder Morgan
KMI
$71.7B
| $633K | 0.88% |
42,400
+21,200
| +100% | +$505K |
|
31
BHP
BHP
$215B
| $609K | 0.85% |
26,489
+4,237
| +19% | +$113K |
|
|
AZUR
32
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $315K | 0.44% |
100,000
| – | – |
|
33
Salesforce
CRM
$151B
| $235K | 0.33% |
3,000
| – | – |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $51K | 0.07% |
10,000
| – | – |
|
|
35
Prospect Capital
PSEC
$1.07B
| – | – |
-37,000
| Closed | -$264K |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-40,000
| Closed | -$372K |
|
|
EMC
37
CALL
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,000
| Closed | -$242K |
|
|
TC
38
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-100,000
| Closed | -$44K |
|
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CAZ Investments's Q4 2015 Portfolio in Review
As of Q4 2015, CAZ Investments held 38 positions worth $71.6M, down 43% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CAZ Investments withdrew a net $52.3M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.
Against the trend, CAZ Investments added an estimated $748K to Chord Energy.
- CAZ Investments added most to Chord Energy in Q4 2015, an estimated $748K increase.
- CAZ Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $83.1K.
- CAZ Investments fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $372K.
- CAZ Investments's ten largest holdings make up 67% of its $71.6M portfolio in Q4 2015.
- CAZ Investments opened 1 new position and closed 4 in Q4 2015.
- CAZ Investments's portfolio value fell 43% quarter-over-quarter to $71.6M.
Based on CAZ Investments's 13F filing for Q4 2015, filed 29 Jan 2016.