CCM
Calypso Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.34%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-8.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
29
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Wolfspeed
WOLF
|
$6.02M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$4.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$4.22M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$2.64M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.08M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.56M |
| 3 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.16M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$3.85M |
Sector Composition
| 1 | Communication Services | 43.61% |
| 2 | Technology | 21.54% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$423M
| – | – |
0
| – | – |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-203,476
| Closed | -$12.2M |
|
|
EZCH
29
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-185,000
| Closed | -$4.99M |
|