CCM
Calypso Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.4%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
18
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.6M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.2M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$11.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.54% |
| 2 | Financials | 12.37% |
| 3 | Technology | 12.18% |
| 4 | Energy | 11.66% |
| 5 | Consumer Staples | 7.12% |
