$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | PENNEY J C INC | $841,000 | +29.8% | 100,036 | 0.0% | 0.59% | +28.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $747,000 | +1.5% | 17,200 | 0.0% | 0.53% | +0.2% | |
| SCCO | SOUTHERN COPPER CORP | $744,000 | +3.5% | 25,500 | 0.0% | 0.52% | +2.1% | |
| LLY | LILLY ELI & CO | $727,000 | +5.4% | 10,000 | 0.0% | 0.51% | +4.1% | |
| NVS | NOVARTIS A Gsponsored adr | $621,000 | +6.3% | 6,300 | 0.0% | 0.44% | +5.0% | |
| SUNEQ | SUNEDISON INC | $619,000 | +23.1% | 25,788 | 0.0% | 0.44% | +21.7% | |
| SNP | CHINA PETE & CHEM CORP | $614,000 | -1.6% | 7,700 | 0.0% | 0.43% | -2.9% | |
| KMB | KIMBERLY CLARK CORP | $556,000 | -7.3% | 5,194 | 0.0% | 0.39% | -8.6% | |
| MDP | MEREDITH CORP | $547,000 | +2.8% | 9,802 | 0.0% | 0.39% | +1.6% | |
| DUK | DUKE ENERGY CORP NEW | $461,000 | -8.0% | 6,000 | 0.0% | 0.32% | -9.2% | |
| IWM | ISHARES TRrussell 2000 etf | $348,000 | +3.9% | 2,800 | 0.0% | 0.25% | +2.9% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $338,000 | -4.2% | 10,328 | 0.0% | 0.24% | -5.2% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $333,000 | +2.5% | 10,328 | 0.0% | 0.24% | +1.3% | |
| RAI | REYNOLDS AMERICAN INC | $290,000 | +7.4% | 4,207 | 0.0% | 0.20% | +6.2% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $283,000 | -22.3% | 8,458 | 0.0% | 0.20% | -23.1% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $272,000 | -6.5% | 7,164 | 0.0% | 0.19% | -7.7% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $202,000 | +0.5% | 3,890 | 0.0% | 0.14% | -0.7% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $173,000 | +3.0% | 12,500 | 0.0% | 0.12% | +1.7% |
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.