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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
-0.41%
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
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.03M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$2.94M |
| 4 |
Bread Financial
BFH
|
+$2.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.56% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.61% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21.6M | 15.42% |
+705,950
| New | +$21.7M |
|
2
CALL
iShares Silver Trust
SLV
$28.1B
| $15.1M | 10.76% |
+1,000,000
| New | +$15.8M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 2.71% |
+82,464
| New | +$4.03M |
|
|
4
Bread Financial
BFH
$4.21B
| $2.46M | 1.76% |
+10,793
| New | +$2.36M |
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $2.34M | 1.67% |
+82,617
| New | +$2.94M |
|
|
6
Thermo Fisher Scientific
TMO
$211B
| $2.12M | 1.51% |
+16,897
| New | +$2.05M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $1.95M | 1.39% |
+29,789
| New | +$1.91M |
|
8
Apple
AAPL
$4.89T
| $1.93M | 1.38% |
+69,936
| New | +$1.9M |
|
9
O'Reilly Automotive
ORLY
$72.4B
| $1.82M | 1.3% |
+141,975
| New | +$1.66M |
|
10
CVS Health
CVS
$137B
| $1.8M | 1.28% |
+18,644
| New | +$1.64M |
|
11
Helmerich & Payne
HP
$3.53B
| $1.76M | 1.26% |
+26,184
| New | +$2.04M |
|
12
Visa
V
$677B
| $1.75M | 1.25% |
+26,768
| New | +$1.61M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.23% |
+22,681
| New | +$1.52M |
|
14
Coca-Cola
KO
$354B
| $1.64M | 1.17% |
+38,792
| New | +$1.66M |
|
15
Franco-Nevada
FNV
$41.4B
| $1.63M | 1.16% |
+33,063
| New | +$1.68M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 1.16% |
+172,723
| New | +$1.79M |
|
17
Constellation Brands
STZ
$22.2B
| $1.58M | 1.13% |
+16,104
| New | +$1.47M |
|
18
Oracle
ORCL
$331B
| $1.57M | 1.12% |
+34,962
| New | +$1.42M |
|
19
Darden Restaurants
DRI
$22.5B
| $1.43M | 1.02% |
+27,188
| New | +$1.32M |
|
20
Murphy Oil
MUR
$5.58B
| $1.39M | 0.99% |
+27,530
| New | +$1.41M |
|
21
Zimmer Biomet
ZBH
$17.7B
| $1.36M | 0.97% |
+12,370
| New | +$1.3M |
|
22
AT&T
T
$165B
| $1.35M | 0.97% |
+53,262
| New | +$1.38M |
|
23
Equifax
EFX
$20.3B
| $1.35M | 0.96% |
+16,672
| New | +$1.29M |
|
24
Celanese
CE
$5.09B
| $1.35M | 0.96% |
+22,462
| New | +$1.31M |
|
25
NNN REIT
NNN
$9.39B
| $1.33M | 0.95% |
+33,776
| New | +$1.28M |
|
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CAZ Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CAZ Investments, which disclosed 125 positions worth $140M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 705,950 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Financials.
- CAZ Investments's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 705,950 shares worth $21.6M.
- CAZ Investments's ten largest holdings make up 39% of its $140M portfolio in Q4 2014.
- CAZ Investments disclosed 125 positions in Q4 2014, its first 13F filing on record.
Based on CAZ Investments's 13F filing for Q4 2014, filed 27 Jan 2015.