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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
CVS icon
51
CVS Health
CVS
$133B
– –
-16,481
Closed -$1.73M
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-11,154
Closed -$201K
DHC
53
Diversified Healthcare Trust
DHC
$2.17B
– –
-37,076
Closed -$645K
DX
54
Dynex Capital
DX
$3.16B
– –
-19,156
Closed -$438K
EBAY icon
55
eBay
EBAY
$48.3B
– –
-61,850
Closed -$1.57M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-21,329
Closed -$845K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-23,034
Closed -$317K
EFX icon
58
Equifax
EFX
$20.6B
– –
-14,463
Closed -$1.4M
EOG icon
59
EOG Resources
EOG
$76.6B
– –
-10,993
Closed -$962K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-22,903
Closed -$318K
EPD icon
61
Enterprise Products Partners
EPD
$82.7B
– –
-24,882
Closed -$744K
EQIX icon
62
Equinix
EQIX
$104B
– –
-941
Closed -$239K
ETW
63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-11,869
Closed -$140K
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-25,042
Closed -$330K
FITB
65
Fifth Third Bancorp
FITB
$52.7B
– –
-24,791
Closed -$516K
FNV icon
66
Franco-Nevada
FNV
$42.5B
– –
-29,169
Closed -$1.39M
GGN
67
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
– –
-18,220
Closed -$119K
GLRE icon
68
Greenlight Captial
GLRE
$547M
– –
-7,500
Closed -$219K
HP icon
69
Helmerich & Payne
HP
$3.43B
– –
-7,264
Closed -$512K
IP icon
70
International Paper
IP
$22.4B
– –
-9,028
Closed -$407K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83.2B
– –
-2,800
Closed -$350K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-9,442
Closed -$290K
LNC icon
73
Lincoln National
LNC
$8.98B
– –
-12,340
Closed -$731K
MCN
74
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-11,105
Closed -$89K
MSFT icon
75
Microsoft
MSFT
$3.69T
– –
-13,257
Closed -$585K
1 2
3
4 5

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VSCP
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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 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.