CIK: 0001140706
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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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.
No holding changes 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 A | 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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