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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
(+1.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
132
New
7
Increased
64
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.64M |
| 2 |
eBay
EBAY
|
+$712K |
| 3 |
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 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.95M |
| 3 |
Celanese
CE
|
+$1.35M |
| 4 |
Ziff Davis
ZD
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$352B
| – | – |
-28,550
| Closed | -$1.16M |
|
127
Natural Resource Partners
NRP
$1.38B
| – | – |
-9,000
| Closed | -$833K |
|
128
Invesco Solar ETF
TAN
$1.45B
| – | – |
-7,600
| Closed | -$259K |
|
|
129
Ziff Davis
ZD
$1.89B
| – | – |
-23,423
| Closed | -$1.26M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,030
| Closed | -$502K |
|
|
JOY
131
DELISTED
Joy Global Inc
JOY
| – | – |
-20,290
| Closed | -$944K |
|
|
AZUR
132
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| – | – |
-43,931
| Closed | -$799K |
|
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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.