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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
T icon
76
AT&T
T
$159B
$452K 0.24%
16,865
-37,095
-69% -$959K
DX
77
Dynex Capital
DX
$3.15B
$438K 0.23%
19,156
+1,807
+10% +$42.9K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$424K 0.22%
50,000
-50,036
-50% -$432K
ABBV icon
79
AbbVie
ABBV
$443B
$418K 0.22%
6,225
-26
-0.4% -$1.7K
QCOM icon
80
Qualcomm
QCOM
$155B
$413K 0.22%
6,588
+300
+5% +$20.5K
IP icon
81
International Paper
IP
$21.6B
$407K 0.21%
9,028
-30
-0.3% -$1.49K
TLP
82
DELISTED
Transmontaigne
TLP
$392K 0.2%
10,328
– –
BSL
83
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$369K 0.19%
21,477
-552
-3% -$9.66K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.19%
9,233
-78,034
-89% -$3.39M
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$350K 0.18%
2,800
– –
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$330K 0.17%
25,042
+122
+0.5% +$1.67K
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$318K 0.17%
22,903
-2,549
-10% -$36.2K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$317K 0.17%
23,034
-662
-3% -$9.56K
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$298K 0.16%
16,034
– –
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$291K 0.15%
26,997
-837
-3% -$9.58K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$290K 0.15%
9,442
-304
-3% -$10.4K
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$276K 0.14%
9,744
-259
-3% -$7.97K
MLPI
93
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$252K 0.13%
7,164
– –
EQIX icon
94
Equinix
EQIX
$101B
$239K 0.12%
941
+41
+5% +$10.5K
UNG icon
95
United States Natural Gas Fund
UNG
$456M
$236K 0.12%
1,089
-3
-0.3% -$647
KMI icon
96
Kinder Morgan
KMI
$71.7B
$223K 0.12%
5,803
– –
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$220K 0.11%
+4,533
New +$235K
GLRE icon
98
Greenlight Captial
GLRE
$552M
$219K 0.11%
+7,500
New +$229K
AVK
99
Advent Convertible and Income Fund
AVK
$547M
$218K 0.11%
13,696
+54
+0.4% +$904
CSX icon
100
CSX Corp
CSX
$93.4B
$218K 0.11%
19,986
+633
+3% +$7.34K
2 3
4
5 6

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2C
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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.