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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
MUR icon
76
Murphy Oil
MUR
$5.5B
– –
-22,102
Closed -$919K
NMM icon
77
Navios Maritime Partners
NMM
$2.23B
– –
-2,904
Closed -$466K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-12,500
Closed -$163K
NOC icon
79
Northrop Grumman
NOC
$78.4B
– –
-5,222
Closed -$828K
OHI icon
80
Omega Healthcare
OHI
$14.6B
– –
-32,529
Closed -$1.12M
ORCL icon
81
Oracle
ORCL
$420B
– –
-29,095
Closed -$1.17M
ORLY icon
82
O'Reilly Automotive
ORLY
$74.9B
– –
-127,260
Closed -$1.92M
PAA icon
83
Plains All American Pipeline
PAA
$16.6B
– –
-23,555
Closed -$1.03M
QCOM icon
84
Qualcomm
QCOM
$171B
– –
-6,588
Closed -$413K
RIO icon
85
Rio Tinto
RIO
$161B
– –
-17,500
Closed -$721K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-36,992
Closed -$647K
SCM icon
87
Stellus Capital Investment Corp
SCM
$233M
– –
-12,400
Closed -$141K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-234,932
Closed -$7.19M
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-3,890
Closed -$203K
STZ icon
90
Constellation Brands
STZ
$22.4B
– –
-13,855
Closed -$1.61M
T icon
91
AT&T
T
$160B
– –
-16,865
Closed -$452K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
– –
-14,549
Closed -$1.89M
UNG icon
93
United States Natural Gas Fund
UNG
$457M
– –
-1,089
Closed -$236K
V icon
94
Visa
V
$690B
– –
-23,016
Closed -$1.55M
VVR icon
95
Invesco Senior Income Trust
VVR
$456M
– –
-47,422
Closed -$212K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-20,847
Closed -$852K
VZ icon
97
Verizon
VZ
$195B
– –
-9,959
Closed -$464K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,745
Closed -$1.67M
WFC icon
99
Wells Fargo
WFC
$267B
– –
-13,248
Closed -$745K
WMB icon
100
Williams Companies
WMB
$87.5B
– –
-25,022
Closed -$1.44M
1 2 3
4
5

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
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DCM
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2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
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.