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CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 2 |
Avnet
AVT
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.71M |
| 4 |
iShares US Financials ETF
IYF
|
+$8.47M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.28% |
| 2 | Technology | 15.6% |
| 3 | Energy | 13.1% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.8B
| $49.4K | 0.04% |
+1,600
| New | +$50K |
2013 Q2
0 quarters
|
|
127
Tesla
TSLA
$1.48T
| $47.8K | 0.04% |
+6,675
| New | +$33.5K |
2013 Q2
0 quarters
|
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.8K | 0.04% |
+775
| New | +$46.4K |
2013 Q2
0 quarters
|
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47K | 0.04% |
+418
| New | +$40.4K |
2013 Q2
0 quarters
|
|
130
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $46.9K | 0.04% |
+2,083
| New | +$44.2K |
2013 Q2
0 quarters
|
|
131
Vertex Pharmaceuticals
VRTX
$123B
| $45.6K | 0.04% |
+570
| New | +$42K |
2013 Q2
0 quarters
|
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.3K | 0.04% |
+810
| New | +$43.4K |
2013 Q2
0 quarters
|
|
133
Integra LifeSciences
IART
$1.08B
| $44.2K | 0.04% |
+2,955
| New | +$43.3K |
2013 Q2
0 quarters
|
|
134
iShares Global Healthcare ETF
IXJ
$4.34B
| $43.8K | 0.04% |
+1,180
| New | +$45K |
2013 Q2
0 quarters
|
|
135
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $43.6K | 0.03% |
+168
| New | +$39.7K |
2013 Q2
0 quarters
|
|
136
DELISTED
Kennedy-Wilson Holdings
KW
| $42.9K | 0.03% |
+2,580
| New | +$42.8K |
2013 Q2
0 quarters
|
|
137
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $41.4K | 0.03% |
+1,276
| New | +$41.4K |
2013 Q2
0 quarters
|
|
138
Consolidated Edison
ED
$39.9B
| $41.4K | 0.03% |
+710
| New | +$42.6K |
2013 Q2
0 quarters
|
|
139
Equinor
EQNR
$107B
| $41.4K | 0.03% |
+2,000
| New | +$45.9K |
2013 Q2
0 quarters
|
|
140
iShares S&P 100 ETF
OEF
$20.8B
| $40.3K | 0.03% |
+560
| New | +$40.7K |
2013 Q2
0 quarters
|
|
141
Cemex
CX
$14.1B
| $39.3K | 0.03% |
+4,346
| New | +$41.8K |
2013 Q2
0 quarters
|
|
|
ACAS
142
DELISTED
American Capital Ltd
ACAS
| $39K | 0.03% |
+3,079
| New | +$42.4K |
2013 Q2
0 quarters
|
|
143
DELISTED
Discover Financial Services
DFS
| $38.7K | 0.03% |
+813
| New | +$37.3K |
2013 Q2
0 quarters
|
|
144
American Express
AXP
$209B
| $37.4K | 0.03% |
+500
| New | +$35.6K |
2013 Q2
0 quarters
|
|
145
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $37K | 0.03% |
+910
| New | +$39.3K |
2013 Q2
0 quarters
|
|
146
Invesco QQQ Trust
QQQ
$497B
| $35.6K | 0.03% |
+500
| New | +$35.7K |
2013 Q2
0 quarters
|
|
|
FXEN
147
DELISTED
FX ENERGY INC
FXEN
| $30.8K | 0.02% |
+9,600
| New | +$34.6K |
2013 Q2
0 quarters
|
|
148
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $30.8K | 0.02% |
+1,540
| New | +$37.7K |
2013 Q2
0 quarters
|
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.3K | 0.02% |
+382
| New | +$30.6K |
2013 Q2
0 quarters
|
|
150
iShares Global Infrastructure ETF
IGF
$10.5B
| $29.9K | 0.02% |
+850
| New | +$31.8K |
2013 Q2
0 quarters
|
|
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Cazenove Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cazenove Capital Management, which disclosed 213 positions worth $125M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 154,050 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Energy.
- Cazenove Capital Management's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 154,050 shares worth $12.9M.
- Cazenove Capital Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2013.
- Cazenove Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.