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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
WFC icon
51
Wells Fargo
WFC
$267B
$725K 0.51%
13,320
+308
+2% +$16.6K
RNP icon
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$721K 0.51%
37,063
+54
+0.1% +$1.05K
LNC icon
53
Lincoln National
LNC
$9B
$715K 0.5%
12,435
+539
+5% +$30.1K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.43B
$710K 0.5%
25,043
+3,731
+18% +$107K
NEM icon
55
Newmont
NEM
$103B
$706K 0.5%
32,500
-32,000
-50% -$748K
AMG icon
56
Affiliated Managers Group
AMG
$10.1B
$684K 0.48%
3,183
+160
+5% +$33.8K
WELL icon
57
Welltower
WELL
$167B
$672K 0.47%
8,689
+3,340
+62% +$263K
BKNG icon
58
Booking.com
BKNG
$151B
$670K 0.47%
14,375
+1,100
+8% +$49.2K
SCM icon
59
Stellus Capital Investment Corp
SCM
$233M
$652K 0.46%
54,000
+2,000
+4% +$24.4K
MO icon
60
Altria Group
MO
$114B
$630K 0.44%
+12,587
New +$668K
NVS icon
61
Novartis
NVS
$291B
$621K 0.44%
7,031
– –
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$619K 0.44%
25,788
– –
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$614K 0.43%
7,700
– –
ABT icon
64
Abbott
ABT
$182B
$599K 0.42%
12,919
+93
+0.7% +$4.27K
AWP
65
abrdn Global Premier Properties Fund
AWP
$369M
$589K 0.42%
28,715
-889
-3% -$18.1K
INTC icon
66
Intel
INTC
$509B
$569K 0.4%
18,211
+3,224
+22% +$109K
KMB icon
67
Kimberly-Clark
KMB
$37B
$556K 0.39%
5,194
– –
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$555K 0.39%
13,408
-498
-4% -$21.9K
COP icon
69
ConocoPhillips
COP
$144B
$552K 0.39%
8,863
-372
-4% -$24.1K
MDP
70
DELISTED
Meredith Corporation
MDP
$547K 0.39%
9,802
– –
NNN icon
71
NNN REIT
NNN
$8.97B
$533K 0.38%
13,010
-20,766
-61% -$861K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$532K 0.38%
35,000
+5,000
+17% +$74.1K
HP icon
73
Helmerich & Payne
HP
$3.45B
$529K 0.37%
7,772
-18,412
-70% -$1.2M
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$524K 0.37%
14,556
-307
-2% -$11.8K
MSFT icon
75
Microsoft
MSFT
$3.66T
$520K 0.37%
12,790
+603
+5% +$26.3K
1 2
3
4 5

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DCM
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2C
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SAM
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CAN
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AGC
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APGDR
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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.