CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+12.22%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$132M
AUM Growth
+$132M
(+0.83%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
81
New
26
Increased
4
Reduced
8
Closed
19
Top Buys
| 1 |
KDN
KAYDON CORP
KDN
|
$23.3M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.5M |
| 3 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.68M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$5.89M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.82M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $473K | 0.36% |
+11,000
| New | +$473K |
|
27
Cummins
CMI
$54.9B
| $465K | 0.35% |
+3,500
| New | +$465K |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $374K | 0.28% |
+6,000
| New | +$374K |
|
29
General Motors
GM
$55.8B
| $360K | 0.27% |
+10,000
| New | +$360K |
|
30
NOV
NOV
$4.94B
| $351K | 0.27% |
+4,500
| New | +$351K |
|
31
Herc Holdings
HRI
$4.35B
| $324K | 0.25% |
+14,600
| New | +$324K |
|
32
Flowserve
FLS
$7.02B
| $312K | 0.24% |
+5,000
| New | +$312K |
|
33
Methanex
MEOH
$2.75B
| $256K | 0.19% |
+5,000
| New | +$256K |
|
34
Parker-Hannifin
PH
$96.2B
| $217K | 0.16% |
+2,000
| New | +$217K |
|
35
Rockwell Automation
ROK
$38.6B
| $214K | 0.16% |
+2,000
| New | +$214K |
|
36
Annaly Capital Management
NLY
$13.6B
| $175K | 0.13% |
+15,100
| New | +$175K |
|
|
PRGN
37
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $173K | 0.13% |
+30,000
| New | +$173K |
|
38
Bank of America
BAC
$376B
| $138K | 0.1% |
10,000
-10,000
| -50% | -$138K |
|
|
AM
39
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| – | – |
-475,727
| Closed | -$8.67M |
|
|
PWER
40
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| – | – |
-1,525,265
| Closed | -$9.64M |
|
|
ET
41
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-175,000
| Closed | -$5.9M |
|
|
NTSP
42
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| – | – |
-407,289
| Closed | -$6.51M |
|
43
Apple
AAPL
$3.45T
| – | – |
-5,000
| Closed | -$1.98M |
|
44
Charter Communications
CHTR
$36.3B
| – | – |
-43,000
| Closed | -$4.78M |
|
45
CVR Energy
CVI
$3.07B
| – | – |
-1,460,338
| Closed | -$285K |
|
46
Louisiana-Pacific
LPX
$6.62B
| – | – |
-59,700
| Closed | -$1.16M |
|
47
lululemon athletica
LULU
$24.2B
| – | – |
-39,000
| Closed | -$2.56M |
|
48
NVR
NVR
$22.4B
| – | – |
-2,661
| Closed | -$2.72M |
|
49
Wells Fargo
WFC
$263B
| – | – |
-40,840
| Closed | -$1.59M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-45,000
| Closed | -$3.17M |
|