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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
– –
-10,910
Closed -$1.16M
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
– –
-785
Closed -$1.06M
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,378
Closed -$1.14M
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,034
Closed -$298K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,233
Closed -$366K
STON
106
DELISTED
StoneMor Inc.
STON
– –
-15,510
Closed -$468K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
– –
-10,068
Closed -$562K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,600
Closed -$889K
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,164
Closed -$252K
AVP
110
DELISTED
Avon Products, Inc.
AVP
– –
-28,162
Closed -$176K
TLP
111
DELISTED
Transmontaigne
TLP
– –
-10,328
Closed -$392K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
– –
-14,556
Closed -$485K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-25,518
Closed -$970K
ATW
114
DELISTED
Atwood Oceanics
ATW
– –
-51,029
Closed -$1.35M
EMC
115
DELISTED
EMC CORPORATION
EMC
– –
-17,778
Closed -$449K
NGLS
116
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-13,408
Closed -$518K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,345
Closed -$496K
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
– –
-4,533
Closed -$220K
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,150
Closed -$43K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-26,997
Closed -$291K
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
Closed -$202K
MLPN
122
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-9,744
Closed -$276K
1 2 3 4
5

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2C
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SAM
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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.