$192 Million is the total value of CAZ INVESTMENTS LP's 118 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $7,189,000 | -49.7% | 234,932 | -49.4% | 3.75% | -62.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,179,000 | -15.2% | 7,463 | -14.0% | 1.14% | -37.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,917,000 | -8.6% | 8,484 | -12.5% | 1.00% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,888,000 | -20.8% | 14,549 | -18.1% | 0.98% | -41.5% |
| CVS | Sell | CVS HEALTH CORP | $1,729,000 | -11.6% | 16,481 | -13.0% | 0.90% | -34.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,667,000 | -21.1% | 19,745 | -20.8% | 0.87% | -41.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,607,000 | -15.7% | 13,855 | -15.5% | 0.84% | -37.7% |
| EBAY | Sell | EBAY INC | $1,568,000 | -14.0% | 26,031 | -17.7% | 0.82% | -36.5% |
| V | Sell | VISA INC | $1,546,000 | -12.1% | 23,016 | -14.4% | 0.81% | -35.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,436,000 | -1.1% | 25,022 | -12.8% | 0.75% | -26.9% |
| EFX | Sell | EQUIFAX INC | $1,404,000 | -11.2% | 14,463 | -14.9% | 0.73% | -34.4% |
| FNV | Sell | FRANCO NEVADA CORP | $1,390,000 | -20.8% | 29,169 | -19.3% | 0.72% | -41.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,349,000 | -48.4% | 51,029 | -45.2% | 0.70% | -61.9% |
| ORCL | Sell | ORACLE CORP | $1,173,000 | -20.5% | 29,095 | -14.9% | 0.61% | -41.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,157,000 | -26.5% | 10,592 | -21.0% | 0.60% | -45.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,137,000 | -15.0% | 23,378 | -14.7% | 0.59% | -37.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,058,000 | -18.0% | 38,116 | -13.8% | 0.55% | -39.3% |
| EOG | Sell | EOG RES INC | $962,000 | -18.0% | 10,993 | -14.1% | 0.50% | -39.4% |
| MUR | Sell | MURPHY OIL CORP | $919,000 | -29.3% | 22,102 | -20.8% | 0.48% | -47.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $828,000 | -2.1% | 5,222 | -0.7% | 0.43% | -27.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $745,000 | +2.8% | 13,248 | -0.5% | 0.39% | -24.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $731,000 | +2.2% | 12,340 | -0.8% | 0.38% | -24.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $693,000 | +1.3% | 3,172 | -0.3% | 0.36% | -25.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $647,000 | -10.3% | 36,992 | -0.2% | 0.34% | -33.8% |
| CTXS | Sell | CITRIX SYS INC | $562,000 | +9.1% | 8,017 | -0.5% | 0.29% | -19.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $557,000 | -5.4% | 86,041 | -0.1% | 0.29% | -30.3% |
| ABT | Sell | ABBOTT LABS | $546,000 | -8.8% | 11,123 | -13.9% | 0.28% | -32.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $527,000 | -25.8% | 18,951 | -24.3% | 0.28% | -45.1% |
| GOOGL | Sell | GOOGLE INCcl a | $527,000 | -15.5% | 976 | -13.2% | 0.28% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $516,000 | +10.0% | 24,791 | -0.4% | 0.27% | -18.7% |
| HP | Sell | HELMERICH & PAYNE INC | $512,000 | -3.2% | 7,264 | -6.5% | 0.27% | -28.4% |
| A309PS | Sell | DIRECTV | $496,000 | -53.6% | 5,345 | -57.5% | 0.26% | -65.7% |
| EMC | Sell | E M C CORP MASS | $469,000 | +2.6% | 17,778 | -0.6% | 0.24% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $464,000 | -61.8% | 9,959 | -60.1% | 0.24% | -71.8% |
| T | Sell | AT&T INC | $452,000 | -66.0% | 12,738 | -68.7% | 0.24% | -74.9% |
| JCPNQ | Sell | PENNEY J C INC | $424,000 | -49.6% | 50,000 | -50.0% | 0.22% | -62.8% |
| ABBV | Sell | ABBVIE INC | $418,000 | +14.2% | 6,225 | -0.4% | 0.22% | -15.5% |
| IP | Sell | INTL PAPER CO | $407,000 | -14.5% | 8,549 | -0.3% | 0.21% | -36.9% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $369,000 | -2.9% | 21,477 | -2.5% | 0.19% | -28.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $366,000 | -90.2% | 9,233 | -89.4% | 0.19% | -92.8% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $318,000 | -12.2% | 22,903 | -10.0% | 0.17% | -34.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $317,000 | -7.3% | 23,034 | -2.8% | 0.16% | -31.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $291,000 | -10.2% | 26,997 | -3.0% | 0.15% | -33.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $290,000 | -16.2% | 9,442 | -3.1% | 0.15% | -38.1% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $276,000 | -9.2% | 9,744 | -2.6% | 0.14% | -33.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $236,000 | +2.2% | 17,417 | -0.3% | 0.12% | -24.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $201,000 | +3.6% | 11,154 | -1.7% | 0.10% | -23.4% |
| AVP | Sell | AVON PRODS INC | $176,000 | -87.5% | 28,162 | -84.1% | 0.09% | -90.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $175,000 | -65.8% | 11,035 | -69.4% | 0.09% | -74.8% |
| SCM | Sell | STELLUS CAP INVT CORP | $141,000 | -78.4% | 12,400 | -77.0% | 0.07% | -83.9% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $88,000 | -88.9% | 107,736 | -82.1% | 0.05% | -91.8% |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -13,000 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,462 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,791 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,207 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,328 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,000 | -100.0% | -0.32% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -35,018 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.38% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -13,010 | -100.0% | -0.38% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,802 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,863 | -100.0% | -0.39% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,194 | -100.0% | -0.39% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -7,700 | -100.0% | -0.43% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,300 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,587 | -100.0% | -0.44% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -8,689 | -100.0% | -0.47% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -32,500 | -100.0% | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,000 | -100.0% | -0.51% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25,500 | -100.0% | -0.52% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,200 | -100.0% | -0.53% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -28,941 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,720 | -100.0% | -0.64% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,140 | -100.0% | -0.69% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.70% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -55,299 | -100.0% | -0.81% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -89,000 | -100.0% | -0.93% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -75,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.