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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
213
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$48.1B
| $18.2K | 0.01% |
+2,500
| New | +$17.9K |
|
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $16.5K | 0.01% |
+145
| New | +$18.4K |
|
|
STRZA
178
DELISTED
Starz - Series A
STRZA
| $16.4K | 0.01% |
+740
| New | +$16.6K |
|
179
Intuitive Surgical
ISRG
$132B
| $16.2K | 0.01% |
+288
| New | +$15.9K |
|
180
Netflix
NFLX
$340B
| $15.8K | 0.01% |
+5,250
| New | +$15.6K |
|
181
Accuray
ARAY
$32.7M
| $15.4K | 0.01% |
+2,685
| New | +$13.6K |
|
182
Fuel Tech
FTEK
$46.2M
| $14.9K | 0.01% |
+3,900
| New | +$15.2K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $14.7K | 0.01% |
+1,030
| New | +$15.1K |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4K | 0.01% |
+4
| New | +$15.4K |
|
185
Applied Materials
AMAT
$366B
| $13.4K | 0.01% |
+900
| New | +$13.1K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
+250
| New | +$12.2K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $11.9K | 0.01% |
+1,249
| New | +$14.6K |
|
|
MWW
188
DELISTED
Monster Worldwide Inc
MWW
| $11K | 0.01% |
+2,250
| New | +$11.1K |
|
|
HSH
189
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.6K | 0.01% |
+320
| New | +$11.1K |
|
190
RTX Corp
RTX
$285B
| $10K | 0.01% |
+172
| New | +$10.2K |
|
191
Novartis
NVS
$292B
| $9.83K | 0.01% |
+155
| New | +$10.1K |
|
|
VVUS
192
DELISTED
Vivus Inc
VVUS
| $8.81K | 0.01% |
+70
| New | +$9.04K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $8.69K | 0.01% |
+80
| New | +$8.32K |
|
194
AMCON Distributing
DIT
$67.3M
| $7.97K | 0.01% |
+150
| New | +$7.47K |
|
195
Ovintiv
OVV
$17.9B
| $6.78K | 0.01% |
+80
| New | +$7.41K |
|
|
AUQ
196
DELISTED
AURICO GOLD INC COM
AUQ
| $6.55K | 0.01% |
+1,500
| New | +$7.49K |
|
197
QuinStreet
QNST
$1.09B
| $5.7K | ﹤0.01% |
+660
| New | +$4.7K |
|
|
AOL
198
DELISTED
AOL INC COMMON STOCK
AOL
| $5.51K | ﹤0.01% |
+151
| New | +$5.63K |
|
199
Harvard Bioscience
HBIO
$36.1M
| $4.49K | ﹤0.01% |
+126
| New | +$4.82K |
|
200
Coeur Mining
CDE
$21.7B
| $4.26K | ﹤0.01% |
+320
| New | +$4.66K |
|
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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.