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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
VVR icon
101
Invesco Senior Income Trust
VVR
$457M
$212K 0.11%
47,422
+89
+0.2% +$418
ARLP icon
102
Alliance Resource Partners
ARLP
$3.34B
$211K 0.11%
8,458
– –
CRM icon
103
Salesforce
CRM
$151B
$209K 0.11%
3,006
– –
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$203K 0.11%
3,890
– –
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$202K 0.11%
+20
New +$208K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$201K 0.1%
11,154
-194
-2% -$3.46K
AVP
107
DELISTED
Avon Products, Inc.
AVP
$176K 0.09%
28,162
-148,456
-84% -$1.1M
CHRD icon
108
Chord Energy
CHRD
$7.9B
$175K 0.09%
11,035
-25,000
-69% -$421K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$163K 0.09%
12,500
– –
AZUR
110
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$151K 0.08%
+12,720
New +$236K
SCM icon
111
Stellus Capital Investment Corp
SCM
$217M
$141K 0.07%
12,400
-41,600
-77% -$506K
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$140K 0.07%
+11,869
New +$142K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$132K 0.07%
14,448
+9
+0.1% +$87
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$119K 0.06%
18,220
+37
+0.2% +$266
MCN
115
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$89K 0.05%
+11,105
New +$91.7K
TC
116
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$88K 0.05%
107,736
-493,164
-82% -$566K
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
$43K 0.02%
17,150
– –
AAOI icon
118
Applied Optoelectronics
AAOI
$7.57B
– –
-35,018
Closed -$486K
BAC icon
119
Bank of America
BAC
$435B
– –
-11,462
Closed -$176K
COP icon
120
ConocoPhillips
COP
$147B
– –
-8,863
Closed -$552K
DRI icon
121
Darden Restaurants
DRI
$23.3B
– –
-15,818
Closed -$980K
DUK icon
122
Duke Energy
DUK
$97.8B
– –
-6,000
Closed -$461K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
– –
-5,194
Closed -$556K
LLY icon
124
Eli Lilly
LLY
$1.02T
– –
-10,000
Closed -$727K
MAIN icon
125
Main Street Capital
MAIN
$5.06B
– –
-28,941
Closed -$894K
2 3 4
5
6

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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.