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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
-7.82%
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
$125M
AUM Growth
-$67.2M
Cap. Flow
-$56.6M
Cap. Flow %
-45.41%
Top 10 Hldgs %
83.93%
Holding
122
New
5
Increased
11
Reduced
21
Closed
85

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$871K
2
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$854K
3
KMI icon
Kinder Morgan
KMI
+$510K
4
INTC icon
Intel
INTC
+$280K
5
PSEC icon
Prospect Capital
PSEC
+$276K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.19M
2
XOM icon
ExxonMobil
XOM
+$4.84M
3
BFH icon
Bread Financial
BFH
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.45%
2 Energy 3.6%
3 Financials 3.14%
4 Technology 2.62%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$28.1B
$91.3M 73.25%
6,580,000
+840,000
+15% +$12M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.92M 1.54%
+140,000
New +$2.02M
PG icon
3
Procter & Gamble
PG
$343B
$1.6M 1.29%
22,270
-10,585
-32% -$794K
KO icon
4
Coca-Cola
KO
$354B
$1.5M 1.21%
37,520
-33,867
-47% -$1.36M
TRV icon
5
Travelers Companies
TRV
$80.8B
$1.44M 1.16%
14,510
-1,598
-10% -$163K
MCD icon
6
McDonald's
MCD
$188B
$1.42M 1.14%
14,400
-1,307
-8% -$127K
HSY icon
7
Hershey
HSY
$35.4B
$1.42M 1.14%
15,430
-1,580
-9% -$144K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$1.41M 1.13%
15,150
-1,309
-8% -$127K
MMM icon
9
3M
MMM
$89B
$1.32M 1.06%
11,111
-408
-4% -$50.2K
SYK icon
10
Stryker
SYK
$127B
$1.27M 1.02%
13,450
-1,960
-13% -$194K
PM icon
11
Philip Morris
PM
$301B
$1.25M 1%
15,690
-1,120
-7% -$92.2K
WMT icon
12
Walmart Inc
WMT
$871B
$1.24M 1%
57,570
-8,370
-13% -$192K
GE icon
13
GE Aerospace
GE
$367B
$1.21M 0.97%
10,010
-776
-7% -$95.1K
XOM icon
14
ExxonMobil
XOM
$651B
$1.15M 0.92%
15,470
-62,832
-80% -$4.84M
HSBC icon
15
HSBC
HSBC
$355B
$1.12M 0.9%
33,256
+595
+2% +$22.2K
DIS icon
16
Walt Disney
DIS
$165B
$1.11M 0.89%
10,860
-1,780
-14% -$194K
GS icon
17
Goldman Sachs
GS
$313B
$1.08M 0.87%
6,240
-160
-3% -$31.4K
IBM icon
18
IBM
IBM
$202B
$1.08M 0.87%
7,814
-554
-7% -$81.8K
BUD icon
19
AB InBev
BUD
$158B
$1.02M 0.82%
9,560
+153
+2% +$17.8K
INTC icon
20
Intel
INTC
$464B
$977K 0.78%
32,400
+9,689
+43% +$280K
CVX icon
21
Chevron
CVX
$388B
$944K 0.76%
11,970
+207
+2% +$17.4K
AAPL icon
22
Apple
AAPL
$4.89T
$929K 0.75%
33,680
-63,624
-65% -$1.87M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$846K 0.68%
27,800
-57,240
-67% -$1.76M
BP icon
24
BP
BP
$113B
$783K 0.63%
30,437
+2,484
+9% +$72.8K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$766K 0.61%
+16,170
New +$871K
1
2 3 4 5

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CAZ Investments's Q3 2015 Portfolio in Review

As of Q3 2015, CAZ Investments held 122 positions worth $125M, down 35% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CAZ Investments withdrew a net $56.6M in Q3 2015, closing 85 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments opened a new position in Royal Dutch Shell PLC ADS Class B worth $766K.

  • CAZ Investments's largest Q3 2015 buy was Royal Dutch Shell PLC ADS Class B: 16,170 shares worth $766K.
  • CAZ Investments added most to AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2015, an estimated $854K increase.
  • CAZ Investments's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $4.84M.
  • CAZ Investments fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, selling an estimated $7.19M.
  • CAZ Investments's ten largest holdings make up 84% of its $125M portfolio in Q3 2015.
  • CAZ Investments opened 5 new positions and closed 85 in Q3 2015.
  • CAZ Investments's portfolio value fell 35% quarter-over-quarter to $125M.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.