CC
Cazenove Capital Management LTD Historical SEC 13F Holdings & Archive (Q2 2013)
Cazenove Capital Management LTDCIK: 0001140706
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$125.2M
Reporting period: 2013-06-30 · Number of holdings: 213
CAZENOVE CAPITAL MANAGEMENT LTD disclosed 213 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $125.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.43
- Diversification
- 100
- Sizing Uniformity
- 72.23
Cazenove Capital Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.31% | — | — | — |
| 2 | AVT | Avnet Inc | Stock-Tech | 8.10% | — | — | — |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.05% | — | — | — |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 6.85% | — | — | — |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.30% | — | — | — |
| 6 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 4.38% | — | — | — |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.37% | — | — | — |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.31% | — | — | — |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | — | — | — |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | — | — | — |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | — | — | — |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | — | — |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | — | — |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | — | — |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | — | — |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.36% | — | — | — |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | — | — |
| 18 | ✓ | Linkedin CORP | Stock-Other | 1.21% | — | — | — |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | — | — |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | — | — | — |
| 21 | ✓ | Interoil CORP | Stock-Other | 1.09% | — | — | — |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | — | — | — |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.02% | — | — | — |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | — |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.95% | — | — | — |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | — |
| 27 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.82% | — | — | — |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | — |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | — | — |
| 30 | ✓ | Burger King Worldwide Inc | Stock-Other | 0.70% | — | — | — |
| 31 | MMM | 3m Co | Stock-Industrials | 0.70% | — | — | — |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | — | — | — |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.64% | — | — | — |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.62% | — | — | — |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | — | — |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | — |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | — |
| 39 | ✓ | Celldex Therapeutics Inc New | Stock-Other | 0.50% | — | — | — |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | — | — | — |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | — | — |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | — | — | — |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | — | — |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.33% | — | — | — |
| 45 | CDZI | Cadiz Inc | Stock-Other | 0.33% | — | — | — |
| 46 | COP | Conocophillips | Stock-Energy | 0.32% | — | — | — |
| 47 | ✓ | Stock-Other | 0.32% | — | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | — |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | — | — | — |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.30% | — | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cazenove Capital Management LTD and what type of investor is it?
Cazenove Capital Management LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $125.2M, spread across 213 disclosed positions.
What are Cazenove Capital Management LTD's largest equity positions?
Based on the latest 13F filing, Cazenove Capital Management LTD's top holdings by market value are:
1. Ishares Russell 1000 Value E (IWD) — $12.9M (10.3%)
2. Avnet Inc (AVT) — $10.1M (8.1%)
3. Jpmorgan Chase & Co (JPM) — $10.1M (8.1%)
4. Ishares US Financials ETF (IYF) — $8.6M (6.8%)
5. Micron Technology Inc (MU) — $6.6M (5.3%)
What changes did Cazenove Capital Management LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cazenove Capital Management LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cazenove Capital Management LTD focus on?
Cazenove Capital Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.6%
• Information Technology: 21.5%
• Health Care: 13.6%
• Consumer Staples: 11.3%
• Energy: 10.3%
• Consumer Discretionary: 8.0%
Investment Profile
Cazenove Capital Management LTD's portfolio is broadly diversified and long-term-holding, with 31.6% of the portfolio concentrated in Financials.
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