$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.