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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 | |
|---|---|---|---|---|---|---|---|
151
Costco
COST
$423B
| $28.7K | 0.02% |
+260
| New | +$28.4K |
2013 Q2
0 quarters
|
|
152
Exelon
EXC
$43.6B
| $27.8K | 0.02% |
+1,262
| New | +$30.6K |
2013 Q2
0 quarters
|
|
153
International Flavors & Fragrances
IFF
$22.5B
| $27.4K | 0.02% |
+365
| New | +$28.4K |
2013 Q2
0 quarters
|
|
154
Petrobras
PBR
$164B
| $25.5K | 0.02% |
+1,900
| New | +$32.4K |
2013 Q2
0 quarters
|
|
155
BGC Group
BGC
$5.43B
| $25.3K | 0.02% |
+6,687
| New | +$24.3K |
2013 Q2
0 quarters
|
|
156
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $25.3K | 0.02% |
+1,000
| New | +$25.6K |
2013 Q2
0 quarters
|
|
157
Platinum Group Metals
PLG
$160M
| $25.2K | 0.02% |
+280
| New | +$31.1K |
2013 Q2
0 quarters
|
|
158
VanEck Vietnam ETF
VNM
$462M
| $24.2K | 0.02% |
+1,300
| New | +$25.9K |
2013 Q2
0 quarters
|
|
159
iShares Global Comm Services ETF
IXP
$614M
| $23.2K | 0.02% |
+390
| New | +$24.1K |
2013 Q2
0 quarters
|
|
160
First Majestic Silver
AG
$8.05B
| $22.5K | 0.02% |
+2,125
| New | +$24.7K |
2013 Q2
0 quarters
|
|
161
DELISTED
Kellanova
K
| $22.5K | 0.02% |
+373
| New | +$22.5K |
2013 Q2
0 quarters
|
|
162
DELISTED
Walgreens Boots Alliance
WBA
| $22.1K | 0.02% |
+500
| New | +$24.4K |
2013 Q2
0 quarters
|
|
163
Vodafone
VOD
$36B
| $21K | 0.02% |
+716
| New | +$21.4K |
2013 Q2
0 quarters
|
|
164
Cognex
CGNX
$10.1B
| $20.3K | 0.02% |
+1,800
| New | +$19.1K |
2013 Q2
0 quarters
|
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.3K | 0.02% |
+90
| New | +$18.2K |
2013 Q2
0 quarters
|
|
|
CDTI
166
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $20.2K | 0.02% |
+669
| New | +$34.6K |
2013 Q2
0 quarters
|
|
167
Infosys
INFY
$46.2B
| $20.2K | 0.02% |
+3,920
| New | +$21.4K |
2013 Q2
0 quarters
|
|
168
General Motors
GM
$73.7B
| $20K | 0.02% |
+599
| New | +$19K |
2013 Q2
0 quarters
|
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9K | 0.02% |
+300
| New | +$20.5K |
2013 Q2
0 quarters
|
|
170
iShares MSCI Canada ETF
EWC
$7.23B
| $19.6K | 0.02% |
+750
| New | +$20.7K |
2013 Q2
0 quarters
|
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $19.5K | 0.02% |
+775
| New | +$19.6K |
2013 Q2
0 quarters
|
|
172
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $19.5K | 0.02% |
+531
| New | +$25.5K |
2013 Q2
0 quarters
|
|
173
Home Depot
HD
$293B
| $19K | 0.02% |
+245
| New | +$18.4K |
2013 Q2
0 quarters
|
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $18.5K | 0.01% |
+400
| New | +$18.3K |
2013 Q2
0 quarters
|
|
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $18.4K | 0.01% |
+320
| New | +$19.7K |
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.