CCM
Calypso Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+1.52%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-36%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-61.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.16M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.82M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$1.48M |
| 4 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$652K |
| 5 |
ANAD
ANADIGICS INC
ANAD
|
$391K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.5M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$10.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$4.86M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$4.8M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.94M |
Sector Composition
| 1 | Communication Services | 60.52% |
| 2 | Technology | 15.9% |
| 3 | Consumer Staples | 15.83% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Energy | 0% |