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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
(+35%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
145
New
24
Increased
30
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.68M |
| 2 |
Travelers Companies
TRV
|
+$1.65M |
| 3 |
Hershey
HSY
|
+$1.6M |
| 4 |
Procter & Gamble
PG
|
+$1.58M |
| 5 |
3M
MMM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28.3B
| $86.3M | 44.98% |
5,740,000
+4,540,000
| +378% | +$71.2M |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.19M | 3.75% |
234,932
-229,600
| -49% | -$7.04M |
|
3
ExxonMobil
XOM
$650B
| $6.51M | 3.4% |
78,302
+13,410
| +21% | +$1.15M |
|
4
Apple
AAPL
$4.89T
| $3.05M | 1.59% |
97,304
+23,564
| +32% | +$754K |
|
5
Coca-Cola
KO
$353B
| $2.8M | 1.46% |
71,387
+31,663
| +80% | +$1.29M |
|
|
6
Procter & Gamble
PG
$342B
| $2.57M | 1.34% |
32,855
+19,594
| +148% | +$1.58M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $2.23M | 1.16% |
85,040
+39,896
| +88% | +$1.07M |
|
8
Bread Financial
BFH
$4.15B
| $2.18M | 1.14% |
9,351
-1,524
| -14% | -$365K |
|
9
O'Reilly Automotive
ORLY
$71.5B
| $1.92M | 1% |
127,260
-18,240
| -13% | -$270K |
|
10
Thermo Fisher Scientific
TMO
$209B
| $1.89M | 0.98% |
14,549
-3,205
| -18% | -$418K |
|
11
CVS Health
CVS
$137B
| $1.73M | 0.9% |
16,481
-2,456
| -13% | -$251K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.87% |
19,745
-5,197
| -21% | -$448K |
|
13
Constellation Brands
STZ
$22.3B
| $1.61M | 0.84% |
13,855
-2,547
| -16% | -$301K |
|
14
Johnson & Johnson
JNJ
$633B
| $1.6M | 0.84% |
16,459
+13,894
| +542% | +$1.39M |
|
15
eBay
EBAY
$48.5B
| $1.57M | 0.82% |
61,850
-13,303
| -18% | -$332K |
|
|
16
Walmart Inc
WMT
$868B
| $1.56M | 0.81% |
+65,940
| New | +$1.68M |
|
|
17
Travelers Companies
TRV
$80.6B
| $1.56M | 0.81% |
+16,108
| New | +$1.65M |
|
18
Visa
V
$673B
| $1.55M | 0.81% |
23,016
-3,862
| -14% | -$262K |
|
|
19
Hershey
HSY
$35.4B
| $1.51M | 0.79% |
+17,010
| New | +$1.6M |
|
20
McDonald's
MCD
$189B
| $1.49M | 0.78% |
+15,707
| New | +$1.52M |
|
|
21
3M
MMM
$88.3B
| $1.49M | 0.77% |
+11,519
| New | +$1.54M |
|
22
Stryker
SYK
$126B
| $1.47M | 0.77% |
+15,410
| New | +$1.46M |
|
23
Walt Disney
DIS
$166B
| $1.44M | 0.75% |
+12,640
| New | +$1.39M |
|
24
Williams Companies
WMB
$91B
| $1.44M | 0.75% |
25,022
-3,687
| -13% | -$190K |
|
25
Equifax
EFX
$20.2B
| $1.4M | 0.73% |
14,463
-2,542
| -15% | -$248K |
|
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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.