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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$515K 0.36%
10,119
-8,066
-44% -$397K
CHRD icon
77
Chord Energy
CHRD
$7.44B
$512K 0.36%
36,035
+19,020
+112% +$279K
PAYX icon
78
Paychex
PAYX
$41.6B
$496K 0.35%
10,000
-2,700
-21% -$131K
CME icon
79
CME Group
CME
$94.5B
$494K 0.35%
5,211
+264
+5% +$24.5K
AAOI icon
80
Applied Optoelectronics
AAOI
$10.7B
$486K 0.34%
35,018
-5,000
-12% -$54.9K
BDX icon
81
Becton Dickinson
BDX
$46.6B
$478K 0.34%
3,411
-5
-0.1% -$700
IP icon
82
International Paper
IP
$22.5B
$476K 0.34%
9,058
+392
+5% +$20.3K
FITB
83
Fifth Third Bancorp
FITB
$52.5B
$469K 0.33%
24,882
+1,210
+5% +$22.8K
DUK icon
84
Duke Energy
DUK
$96.1B
$461K 0.33%
6,000
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$457K 0.32%
17,878
+5,808
+48% +$160K
NMM icon
86
Navios Maritime Partners
NMM
$2.23B
$446K 0.31%
2,669
+1,053
+65% +$190K
DX
87
Dynex Capital
DX
$3.15B
$441K 0.31%
17,349
+51
+0.3% +$1.28K
QCOM icon
88
Qualcomm
QCOM
$166B
$436K 0.31%
6,288
-8,985
-59% -$633K
STON
89
DELISTED
StoneMor Inc.
STON
$417K 0.29%
14,481
+4,607
+47% +$128K
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$380K 0.27%
22,029
-525
-2% -$8.88K
ABBV icon
91
AbbVie
ABBV
$437B
$366K 0.26%
6,251
-10,636
-63% -$643K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$362K 0.26%
25,452
-1
-0% -$14
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.7B
$348K 0.25%
2,800
– –
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$346K 0.24%
9,746
-305
-3% -$10.8K
FCT
95
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$344K 0.24%
24,920
-518
-2% -$6.9K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$342K 0.24%
23,696
-1,128
-5% -$15.8K
VOD icon
97
Vodafone
VOD
$35.5B
$338K 0.24%
10,328
– –
TLP
98
DELISTED
Transmontaigne
TLP
$333K 0.24%
10,328
– –
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$329K 0.23%
+16,034
New +$303K
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$324K 0.23%
27,834
-688
-2% -$7.81K
2 3
4
5 6

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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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SA
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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.