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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$744K 0.39%
24,882
+1,101
+5% +$36K
LNC icon
52
Lincoln National
LNC
$8.73B
$731K 0.38%
12,340
-95
-0.8% -$5.56K
RIO icon
53
Rio Tinto
RIO
$158B
$721K 0.38%
+17,500
New +$768K
AMG icon
54
Affiliated Managers Group
AMG
$9.69B
$693K 0.36%
3,172
-11
-0.3% -$2.45K
INTC icon
55
Intel
INTC
$455B
$691K 0.36%
22,711
+4,500
+25% +$145K
BKNG icon
56
Booking.com
BKNG
$149B
$690K 0.36%
14,975
+600
+4% +$28.6K
BHP icon
57
BHP
BHP
$215B
$688K 0.36%
+18,945
New +$765K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$647K 0.34%
36,992
-71
-0.2% -$1.32K
DHC
59
Diversified Healthcare Trust
DHC
$2.15B
$645K 0.34%
37,076
+2,915
+9% +$57.7K
MSFT icon
60
Microsoft
MSFT
$3.45T
$585K 0.31%
13,257
+467
+4% +$21.3K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$562K 0.29%
10,068
-51
-0.5% -$2.71K
AWP
62
abrdn Global Premier Properties Fund
AWP
$372M
$557K 0.29%
28,680
-35
-0.1% -$721
ABT icon
63
Abbott
ABT
$183B
$546K 0.28%
11,123
-1,796
-14% -$86.2K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.45B
$527K 0.27%
18,951
-6,092
-24% -$183K
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$518K 0.27%
13,408
– –
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$516K 0.27%
24,791
-91
-0.4% -$1.84K
HP icon
67
Helmerich & Payne
HP
$3.45B
$512K 0.27%
7,264
-508
-7% -$37.5K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$496K 0.26%
3,588
+177
+5% +$24.4K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$496K 0.26%
5,345
-7,230
-57% -$654K
CME icon
70
CME Group
CME
$96.3B
$486K 0.25%
5,221
+10
+0.2% +$933
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$485K 0.25%
14,556
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$469K 0.24%
17,778
-100
-0.6% -$2.67K
STON
73
DELISTED
StoneMor Inc.
STON
$468K 0.24%
15,510
+1,029
+7% +$30.7K
NMM icon
74
Navios Maritime Partners
NMM
$2.3B
$466K 0.24%
2,904
+235
+9% +$40.9K
VZ icon
75
Verizon
VZ
$195B
$464K 0.24%
9,959
-15,024
-60% -$735K
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.