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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$33.9B
| $3.43K | ﹤0.01% |
+100
| New | +$3.39K |
|
|
GST
202
DELISTED
Gastar Exploration Inc.
GST
| $2.94K | ﹤0.01% |
+1,100
| New | +$2.91K |
|
|
WLT
203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.4K | ﹤0.01% |
+231
| New | +$4.07K |
|
|
CHYR
204
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $2.06K | ﹤0.01% |
+1,500
| New | +$2.03K |
|
|
END
205
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.61K | ﹤0.01% |
+420
| New | +$1.32K |
|
206
Nokia
NOK
$57.2B
| $1.5K | ﹤0.01% |
+400
| New | +$1.41K |
|
|
OCLR
207
DELISTED
Oclaro Inc.
OCLR
| $969 | ﹤0.01% |
+821
| New | +$966 |
|
208
Rambus
RMBS
$9.3B
| $859 | ﹤0.01% |
+100
| New | +$745 |
|
|
ADT
209
DELISTED
ADT Corp
ADT
| $797 | ﹤0.01% |
+20
| New | +$850 |
|
|
ALU
210
DELISTED
Alcatel-Lucent
ALU
| $673 | ﹤0.01% |
+385
| New | +$575 |
|
211
CEVA Inc
CEVA
$764M
| $426 | ﹤0.01% |
+22
| New | +$355 |
|
212
Ocean Power Technologies
OPTT
$46.2M
| $161 | ﹤0.01% |
+1
| New | +$327 |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $130 | ﹤0.01% |
+2
| New | +$124 |
|
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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.