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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
-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% |
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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.