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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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28.1B
| $23.9M | 16.86% |
1,200,000
+200,000
| +20% | +$3.2M |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.3M | 10.08% |
464,532
-241,418
| -34% | -$7.4M |
|
|
3
ExxonMobil
XOM
$651B
| $5.52M | 3.89% |
64,892
+52,366
| +418% | +$4.64M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 2.64% |
87,267
+4,803
| +6% | +$212K |
|
|
AMJ
5
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.21M | 2.27% |
+75,000
| New | +$3.31M |
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $2.62M | 1.85% |
93,044
+10,427
| +13% | +$310K |
|
7
Bread Financial
BFH
$4.21B
| $2.57M | 1.81% |
10,875
+82
| +0.8% | +$18.7K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $2.38M | 1.68% |
17,754
+857
| +5% | +$110K |
|
9
Apple
AAPL
$4.89T
| $2.29M | 1.62% |
73,740
+3,804
| +5% | +$115K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.49% |
24,942
+2,261
| +10% | +$180K |
|
11
O'Reilly Automotive
ORLY
$72.4B
| $2.1M | 1.48% |
145,500
+3,525
| +2% | +$47.4K |
|
12
CVS Health
CVS
$137B
| $1.96M | 1.38% |
18,937
+293
| +2% | +$29.6K |
|
13
Constellation Brands
STZ
$22.2B
| $1.91M | 1.35% |
16,402
+298
| +2% | +$33.5K |
|
|
14
eBay
EBAY
$48.6B
| $1.82M | 1.29% |
75,153
+29,836
| +66% | +$712K |
|
15
Visa
V
$677B
| $1.76M | 1.24% |
26,878
+110
| +0.4% | +$7.27K |
|
16
Franco-Nevada
FNV
$41.4B
| $1.75M | 1.24% |
36,131
+3,068
| +9% | +$160K |
|
17
Coca-Cola
KO
$354B
| $1.61M | 1.14% |
39,724
+932
| +2% | +$39K |
|
18
Equifax
EFX
$20.3B
| $1.58M | 1.12% |
17,005
+333
| +2% | +$29.6K |
|
19
Zimmer Biomet
ZBH
$17.7B
| $1.57M | 1.11% |
13,803
+1,433
| +12% | +$163K |
|
20
Oracle
ORCL
$331B
| $1.48M | 1.04% |
34,180
-782
| -2% | -$33.9K |
|
21
Williams Companies
WMB
$90.5B
| $1.45M | 1.02% |
28,709
+710
| +3% | +$32.9K |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $1.41M | 1% |
176,618
+3,895
| +2% | +$32.4K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.94% |
27,413
+612
| +2% | +$30.5K |
|
24
AT&T
T
$165B
| $1.33M | 0.94% |
53,960
+698
| +1% | +$17.7K |
|
|
VIA
25
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | 0.93% |
35,600
+5,280
| +17% | +$192K |
|
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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.