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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
+12.22%
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
$132M
AUM Growth
-$19.4M
Cap. Flow
-$13.4M
Cap. Flow %
-10.13%
Top 10 Hldgs %
74.8%
Holding
66
New
26
Increased
4
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$20.3M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16M
3
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$7.09M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.73M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.48M

Top Sells

Rank Stock Value
1
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$9.64M
2
AM
AMERICAN GREETINGS CORP CL A
AM
+$8.67M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$6.51M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$5.93M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Industrials 20.03%
3 Financials 10.5%
4 Communication Services 6.23%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$473K 0.36%
+11,000
New +$512K
CMI icon
27
Cummins
CMI
$87.5B
$465K 0.35%
+3,500
New +$432K
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$374K 0.28%
+6,000
New +$375K
GM icon
29
General Motors
GM
$80.4B
$360K 0.27%
+10,000
New +$359K
NOV icon
30
NOV
NOV
$6.93B
$351K 0.27%
+4,991
New +$334K
HRI icon
31
Herc Holdings
HRI
$5.02B
$324K 0.25%
+4,867
New +$373K
FLS icon
32
Flowserve
FLS
$9.71B
$312K 0.24%
+5,000
New +$289K
MEOH icon
33
Methanex
MEOH
$4.3B
$256K 0.19%
+5,000
New +$238K
PH icon
34
Parker-Hannifin
PH
$123B
$217K 0.16%
+2,000
New +$206K
ROK icon
35
Rockwell Automation
ROK
$53.4B
$214K 0.16%
+2,000
New +$195K
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$175K 0.13%
+3,775
New +$178K
PRGN
37
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$173K 0.13%
+789
New +$163K
BAC icon
38
Bank of America
BAC
$435B
$138K 0.1%
10,000
-10,000
-50% -$143K
AAPL icon
39
Apple
AAPL
$4.54T
– –
-140,000
Closed -$1.98M
CHTR icon
40
Charter Communications
CHTR
$17.3B
– –
-43,000
Closed -$4.78M
CVI icon
41
CVR Energy
CVI
$3.58B
– –
-1,460,338
Closed -$285K
LPX icon
42
Louisiana-Pacific
LPX
$5.06B
– –
-59,700
Closed -$1.16M
LULU icon
43
lululemon athletica
LULU
$13.5B
– –
-39,000
Closed -$2.56M
NVR icon
44
NVR
NVR
$16.5B
– –
-2,661
Closed -$2.72M
WFC icon
45
Wells Fargo
WFC
$261B
– –
-40,840
Closed -$1.59M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51,317
Closed -$3.17M
MON
47
DELISTED
Monsanto Co
MON
– –
-11,340
Closed -$1.16M
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,000
Closed -$591K
HTSI
49
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-48,089
Closed -$2.05M
DELL
50
CALL
DELISTED
DELL INC
DELL
– –
-1,535,000
Closed -$20.5M
1
2
3

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Cheyne Capital Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cheyne Capital Management (UK) held 66 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $13.4M in Q3 2013, closing 20 positions and reducing 8 holdings. Its most notable exit was POWER-ONE INC COM STK NEW (DE), an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cheyne Capital Management (UK) opened a new position in KAYDON CORP worth $23.3M.

  • Cheyne Capital Management (UK)'s largest Q3 2013 buy was KAYDON CORP: 656,750 shares worth $23.3M.
  • Cheyne Capital Management (UK) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $16M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $2.73M.
  • Cheyne Capital Management (UK) fully exited POWER-ONE INC COM STK NEW (DE) in Q3 2013, selling an estimated $9.64M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $132M portfolio in Q3 2013.
  • Cheyne Capital Management (UK) opened 26 new positions and closed 20 in Q3 2013.
  • Cheyne Capital Management (UK)'s portfolio value fell 13% quarter-over-quarter to $132M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.