$142 Million is the total value of CAZ INVESTMENTS LP's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Buy | ISHARES SILVER TRUSTcall | $23,895,000 | +58.7% | 1,200,000 | +20.0% | 16.86% | +56.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,516,000 | +376.3% | 64,892 | +418.1% | 3.89% | +370.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,735,000 | -1.4% | 87,267 | +5.8% | 2.64% | -2.6% |
| AMJ | New | JPMORGAN CHASE & COcall | $3,210,000 | – | 75,000 | +100.0% | 2.27% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $2,615,000 | +11.6% | 93,044 | +12.6% | 1.85% | +10.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,571,000 | +4.3% | 8,679 | +0.8% | 1.82% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,385,000 | +12.7% | 17,754 | +5.1% | 1.68% | +11.3% |
| AAPL | Buy | APPLE INC | $2,294,000 | +18.9% | 18,435 | +5.4% | 1.62% | +17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,112,000 | +22.2% | 24,942 | +10.0% | 1.49% | +20.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,098,000 | +15.1% | 9,700 | +2.5% | 1.48% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $1,955,000 | +8.9% | 18,937 | +1.6% | 1.38% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,906,000 | +20.6% | 16,402 | +1.9% | 1.34% | +19.1% |
| EBAY | Buy | EBAY INC | $1,824,000 | +70.5% | 31,630 | +65.8% | 1.29% | +68.5% |
| V | Buy | VISA INC | $1,758,000 | +0.2% | 26,878 | +301.6% | 1.24% | -1.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,754,000 | +7.8% | 36,131 | +9.3% | 1.24% | +6.5% |
| KO | Buy | COCA COLA CO | $1,611,000 | -1.6% | 39,724 | +2.4% | 1.14% | -2.8% |
| EFX | Buy | EQUIFAX INC | $1,581,000 | +17.3% | 17,005 | +2.0% | 1.12% | +15.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,575,000 | +15.6% | 13,401 | +11.6% | 1.11% | +14.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,452,000 | +15.4% | 28,709 | +2.5% | 1.02% | +14.0% |
| AVP | Buy | AVON PRODS INC | $1,411,000 | -13.0% | 176,618 | +2.3% | 1.00% | -14.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,338,000 | +3.8% | 27,413 | +2.3% | 0.94% | +2.5% |
| T | Buy | AT&T INC | $1,331,000 | -1.5% | 40,755 | +1.3% | 0.94% | -2.7% |
| SPKE | Buy | SPARK ENERGY INC | $1,313,000 | +22.9% | 89,000 | +17.4% | 0.93% | +21.5% |
| MUR | Buy | MURPHY OIL CORP | $1,300,000 | -6.5% | 27,895 | +1.3% | 0.92% | -7.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,290,000 | +1.2% | 44,201 | +2.0% | 0.91% | -0.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,271,000 | +4.3% | 31,332 | +0.4% | 0.90% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,215,000 | +7.0% | 24,983 | +3.0% | 0.86% | +5.8% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $1,149,000 | +80.4% | 55,299 | +82.5% | 0.81% | +78.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,113,000 | +2.0% | 22,827 | +7.4% | 0.79% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,087,000 | -8.3% | 13,261 | +2.0% | 0.77% | -9.3% |
| A309PS | Buy | DIRECTV | $1,070,000 | -0.5% | 12,575 | +1.4% | 0.76% | -1.7% |
| POM | Buy | PEPCO HOLDINGS INC | $993,000 | +15.2% | 37,000 | +15.6% | 0.70% | +13.8% |
| MRK | Buy | MERCK & CO INC NEW | $904,000 | +48.7% | 15,720 | +46.9% | 0.64% | +47.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $894,000 | +30.3% | 28,941 | +23.3% | 0.63% | +28.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $846,000 | +14.2% | 5,258 | +4.6% | 0.60% | +12.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $799,000 | +3.1% | 19,905 | +0.9% | 0.56% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $798,000 | +3.0% | 19,526 | +0.8% | 0.56% | +1.6% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $793,000 | -16.5% | 600,900 | +5.3% | 0.56% | -17.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $751,000 | +1.6% | 33,856 | +1.3% | 0.53% | +0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $725,000 | +1.7% | 13,320 | +2.4% | 0.51% | +0.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $721,000 | +2.6% | 37,063 | +0.1% | 0.51% | +1.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $715,000 | +4.2% | 12,435 | +4.5% | 0.50% | +3.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $710,000 | +14.3% | 25,043 | +17.5% | 0.50% | +12.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $684,000 | +6.5% | 3,183 | +5.3% | 0.48% | +5.2% |
| HCN | Buy | HEALTH CARE REIT INC | $672,000 | +65.9% | 8,689 | +62.4% | 0.47% | +64.0% |
| PCLN | Buy | PRICELINE GRP INC | $670,000 | +10.6% | 575 | +8.3% | 0.47% | +9.2% |
| SCM | Buy | STELLUS CAP INVT CORP | $652,000 | +6.4% | 54,000 | +3.8% | 0.46% | +5.0% |
| MO | New | ALTRIA GROUP INC | $630,000 | – | 12,587 | +100.0% | 0.44% | – |
| GOOGL | Buy | GOOGLE INCcl a | $624,000 | +5.9% | 1,125 | +1.4% | 0.44% | +4.5% |
| GOOG | Buy | GOOGLE INCcl c | $617,000 | +6.4% | 1,126 | +2.3% | 0.44% | +5.1% |
| ABT | Buy | ABBOTT LABS | $599,000 | +3.8% | 12,919 | +0.7% | 0.42% | +2.7% |
| INTC | Buy | INTEL CORP | $569,000 | +4.6% | 18,211 | +21.5% | 0.40% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $532,000 | +16.9% | 35,000 | +16.7% | 0.38% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $520,000 | -8.1% | 12,790 | +4.9% | 0.37% | -9.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $512,000 | +82.2% | 36,035 | +111.8% | 0.36% | +79.6% |
| CME | Buy | CME GROUP INC | $494,000 | +12.5% | 5,211 | +5.3% | 0.35% | +11.1% |
| IP | Buy | INTL PAPER CO | $476,000 | +8.2% | 8,578 | +4.5% | 0.34% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $469,000 | -2.7% | 24,882 | +5.1% | 0.33% | -3.8% |
| EMC | Buy | E M C CORP MASS | $457,000 | +27.3% | 17,878 | +48.1% | 0.32% | +26.2% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $446,000 | +81.3% | 40,034 | +65.2% | 0.32% | +79.0% |
| DX | Buy | DYNEX CAP INC | $441,000 | +3.0% | 52,046 | +0.3% | 0.31% | +1.6% |
| STON | Buy | STONEMOR PARTNERS L P | $417,000 | +64.2% | 14,481 | +46.7% | 0.29% | +62.4% |
| SPWR | New | SUNPOWER CORP | $329,000 | – | 10,500 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 5,803 | +100.0% | 0.17% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $231,000 | -9.1% | 17,477 | +1.8% | 0.16% | -9.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $230,000 | +6.5% | 13,283 | +0.3% | 0.16% | +5.2% |
| VVR | Buy | INVESCO SR INCOME TR | $224,000 | +8.7% | 47,333 | +4.6% | 0.16% | +7.5% |
| CSX | Buy | CSX CORP | $214,000 | -7.4% | 6,451 | +1.3% | 0.15% | -8.5% |
| EQIX | New | EQUINIX INC | $210,000 | – | 900 | +100.0% | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $203,000 | – | 1,791 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 3,006 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $176,000 | – | 11,462 | +100.0% | 0.12% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $126,000 | +9.6% | 18,183 | +10.6% | 0.09% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.