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CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+36.14%
3 Year Est. Return
+35.61%
5 Year Est. Return
+211.68%
10 Year Est. Return
+661.99%
AUM
$151M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
133.35%
Top 10 Hldgs %
54.16%
Holding
52
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$80.2M
2
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$8.87M
3
AM
AMERICAN GREETINGS CORP CL A
AM
+$8.72M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.19M
5
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Financials 9.48%
3 Communication Services 8.1%
4 Technology 8.01%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$1.22M 0.8%
+60,000
New +$1.22M
MON
27
DELISTED
Monsanto Co
MON
$1.16M 0.76%
+11,340
New +$1.19M
LPX icon
28
Louisiana-Pacific
LPX
$5.06B
$1.16M 0.76%
+59,700
New +$1.08M
ALV icon
29
Autoliv
ALV
$9.02B
$883K 0.58%
+17,038
New +$919K
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
$591K 0.39%
+10,000
New +$620K
CVI icon
31
CVR Energy
CVI
$3.58B
$285K 0.19%
+1,460,338
New +$80.2M
BAC icon
32
Bank of America
BAC
$435B
$250K 0.17%
+20,000
New +$255K
1
2

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TCM
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ECM
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AMC
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P
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Cheyne Capital Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cheyne Capital Management (UK), which disclosed 52 positions worth $151M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is CVR Energy: 1,460,338 shares worth $285K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, followed by Financials and Communication Services.

  • Cheyne Capital Management (UK)'s largest Q2 2013 buy was CVR Energy: 1,460,338 shares worth $285K.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 54% of its $151M portfolio in Q2 2013.
  • Cheyne Capital Management (UK) disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.