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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
MO icon
126
Altria Group
MO
$114B
– –
-12,587
Closed -$630K
MRK icon
127
Merck
MRK
$322B
– –
-16,475
Closed -$904K
NEM icon
128
Newmont
NEM
$98.7B
– –
-32,500
Closed -$706K
NNN icon
129
NNN REIT
NNN
$9.04B
– –
-13,010
Closed -$533K
NVS icon
130
Novartis
NVS
$297B
– –
-7,031
Closed -$621K
PAYX icon
131
Paychex
PAYX
$41.6B
– –
-10,000
Closed -$496K
SCCO icon
132
Southern Copper
SCCO
$143B
– –
-27,507
Closed -$744K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,791
Closed -$203K
VOD icon
134
Vodafone
VOD
$36.3B
– –
-10,328
Closed -$338K
WELL icon
135
Welltower
WELL
$169B
– –
-8,689
Closed -$672K
AMJ
136
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-75,000
Closed -$3.21M
VIA
137
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-35,600
Closed -$1.31M
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,700
Closed -$614K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
– –
-35,000
Closed -$532K
MDP
140
DELISTED
Meredith Corporation
MDP
– –
-9,802
Closed -$547K
RAI
141
DELISTED
Reynolds American Inc
RAI
– –
-8,414
Closed -$290K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,200
Closed -$747K
MORL
143
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-55,299
Closed -$1.15M
RIGP
144
DELISTED
Transocean Partners LLC
RIGP
– –
-13,000
Closed -$159K
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-37,000
Closed -$993K
2 3 4 5
6

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2C
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SAM
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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.