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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
MLPN
101
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$304K 0.21%
10,003
-354
-3% -$11K
RAI
102
DELISTED
Reynolds American Inc
RAI
$290K 0.2%
8,414
– –
ARLP icon
103
Alliance Resource Partners
ARLP
$3.27B
$283K 0.2%
8,458
– –
MLPI
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$272K 0.19%
7,164
– –
JNJ icon
105
Johnson & Johnson
JNJ
$621B
$258K 0.18%
2,565
-1,055
-29% -$107K
KMI icon
106
Kinder Morgan
KMI
$69.3B
$244K 0.17%
+5,803
New +$240K
UNG icon
107
United States Natural Gas Fund
UNG
$455M
$231K 0.16%
1,092
+19
+2% +$4.34K
AVK
108
Advent Convertible and Income Fund
AVK
$561M
$230K 0.16%
13,642
+43
+0.3% +$705
VVR icon
109
Invesco Senior Income Trust
VVR
$459M
$224K 0.16%
47,333
+2,091
+5% +$9.65K
CSX icon
110
CSX Corp
CSX
$94.7B
$214K 0.15%
19,353
+240
+1% +$2.76K
EQIX icon
111
Equinix
EQIX
$104B
$210K 0.15%
900
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.14%
+1,791
New +$203K
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$202K 0.14%
3,890
– –
CRM icon
114
Salesforce
CRM
$158B
$201K 0.14%
+3,006
New +$186K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$194K 0.14%
11,348
-47
-0.4% -$827
BAC icon
116
Bank of America
BAC
$442B
$176K 0.12%
+11,462
New +$184K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$173K 0.12%
12,500
– –
RIGP
118
DELISTED
Transocean Partners LLC
RIGP
$159K 0.11%
13,000
-4,000
-24% -$56.7K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$138K 0.1%
14,439
-22
-0.2% -$214
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$126K 0.09%
18,183
+1,740
+11% +$12.7K
PGH
121
DELISTED
Pengrowth Energy Corporation
PGH
$51K 0.04%
17,150
-1,257
-7% -$3.8K
AZN icon
122
AstraZeneca
AZN
$250B
– –
-11,600
Closed -$816K
CE icon
123
Celanese
CE
$4.73B
– –
-22,462
Closed -$1.35M
DFS
124
DELISTED
Discover Financial Services
DFS
– –
-29,789
Closed -$1.95M
B
125
Barrick Mining
B
$68.8B
– –
-11,592
Closed -$125K
2 3 4
5
6

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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.