CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
This Quarter Return
-1.31%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
+$3.6M
Cap. Flow %
15.93%
Top 10 Hldgs %
94.52%
Holding
25
New
10
Increased
1
Reduced
1
Closed
2

Top Buys

1
EL icon
Estee Lauder
EL
$4.55M
2
DBD
Diebold Nixdorf Incorporated
DBD
$2.59M
3
BGS icon
B&G Foods
BGS
$1.66M
4
AIG icon
American International
AIG
$1.49M
5
KMI icon
Kinder Morgan
KMI
$1.17M

Top Sells

1
PBH icon
Prestige Consumer Healthcare
PBH
$5.23M
2
INXN
Interxion Holding N.V.
INXN
$4.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
$3.01M

Sector Composition

1 Communication Services 35.04%
2 Consumer Staples 27.42%
3 Technology 13.55%
4 Financials 11.71%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
1
Estee Lauder
EL
$33B
$4.55M 6.48% +60,887 New +$4.55M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.37M 6.24% 249,800 +44,757 +22% +$784K
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$2.79M 3.97% 100,600 -159,001 -61% -$4.4M
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 3.7% +73,400 New +$2.59M
BGS icon
5
B&G Foods
BGS
$361M
$1.66M 2.37% +60,200 New +$1.66M
AIG icon
6
American International
AIG
$45.1B
$1.49M 2.12% +27,500 New +$1.49M
KMI icon
7
Kinder Morgan
KMI
$60B
$1.17M 1.67% +30,500 New +$1.17M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 1.66% +50,000 New +$1.16M
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$817K 1.16% +35,000 New +$817K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$793K 1.13% +12,400 New +$793K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$769K 1.1% +10,000 New +$769K
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$472K 0.67% +25,000 New +$472K
APA icon
13
APA Corp
APA
$8.31B
– – 0 – –
AZN icon
14
AstraZeneca
AZN
$248B
– – 0 – –
CHD icon
15
Church & Dwight Co
CHD
$22.7B
– – 0 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JNPR
18
DELISTED
Juniper Networks
JNPR
– – 0 – –
PBH icon
19
Prestige Consumer Healthcare
PBH
$3.35B
– – -154,448 Closed -$5.23M
PG icon
20
Procter & Gamble
PG
$368B
– – 0 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WOLF icon
22
Wolfspeed
WOLF
$194M
– – 0 – –
DATA
23
DELISTED
Tableau Software, Inc.
DATA
– – 0 – –
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
– – -47,500 Closed -$3.01M
FNSR
25
DELISTED
Finisar Corp
FNSR
– – 0 – –