CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+11.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$131M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
80.11%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
51
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$9.64M |
| 2 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$8.67M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$7.48M |
| 4 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$6.51M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Financials | 10.96% |
| 3 | Communication Services | 9.37% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.16M | 0.76% |
+11,340
| New | +$1.16M |
|
27
Louisiana-Pacific
LPX
$6.9B
| $1.16M | 0.76% |
+59,700
| New | +$1.16M |
|
28
Autoliv
ALV
$9.58B
| $883K | 0.58% |
+17,038
| New | +$883K |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $591K | 0.39% |
+10,000
| New | +$591K |
|
30
CVR Energy
CVI
$3.16B
| $285K | 0.19% |
+1,460,338
| New | +$285K |
|
31
Bank of America
BAC
$369B
| $250K | 0.17% |
+20,000
| New | +$250K |
|