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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
+10.94%
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
$92.6M
AUM Growth
-$39.5M
Cap. Flow
-$52.9M
Cap. Flow %
-57.13%
Top 10 Hldgs %
50.23%
Holding
78
New
28
Increased
6
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.81M
2
SLTM
SOLTA MED INC (DE)
SLTM
+$6.66M
3
ATX
COSTA INC CL A
ATX
+$4.38M
4
ULTA icon
Ulta Beauty
ULTA
+$3.87M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.84M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$25.6M
2
KDN
KAYDON CORP
KDN
+$23.3M
3
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$8.68M
4
BLC
BELO CORP SER A
BLC
+$7.58M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 13.83%
2 Financials 11.79%
3 Real Estate 8.52%
4 Consumer Discretionary 8.45%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.2B
$687K 0.74%
+4,265
New +$636K
HON icon
27
Honeywell
HON
$77B
$685K 0.74%
+8,347
New +$652K
UNP icon
28
Union Pacific
UNP
$174B
$672K 0.73%
+8,000
New +$634K
HAL icon
29
Halliburton
HAL
$26.9B
$634K 0.68%
+12,500
New +$646K
CMI icon
30
Cummins
CMI
$87.5B
$564K 0.61%
4,000
+500
+14% +$66.4K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$539K 0.58%
+2,000
New +$503K
NOV icon
32
NOV
NOV
$6.93B
$477K 0.52%
6,654
+1,663
+33% +$121K
FLNA
33
Filana Therapeutics
FLNA
$48.8M
$451K 0.49%
+13,243
New +$352K
GM icon
34
General Motors
GM
$80.4B
$409K 0.44%
10,000
– –
MTW icon
35
Manitowoc
MTW
$497M
$408K 0.44%
+19,319
New +$354K
FLS icon
36
Flowserve
FLS
$9.71B
$394K 0.43%
5,000
– –
KBR icon
37
KBR
KBR
$4.64B
$392K 0.42%
+12,300
New +$409K
STLD icon
38
Steel Dynamics
STLD
$36B
$342K 0.37%
+17,500
New +$321K
OSIS icon
39
OSI Systems
OSIS
$3.65B
$319K 0.34%
+6,000
New +$411K
AAL icon
40
American Airlines Group
AAL
$10.1B
$253K 0.27%
+10,000
New +$258K
TRQ.RT
41
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$250K 0.27%
+260,196
New +$228K
CF icon
42
CF Industries
CF
$19.2B
$233K 0.25%
+5,000
New +$219K
BAC icon
43
Bank of America
BAC
$435B
$156K 0.17%
10,000
– –
BKD icon
44
Brookdale Senior Living
BKD
$3.49B
– –
-50,000
Closed -$1.31M
CYH icon
45
Community Health Systems
CYH
$393M
– –
-30,734
Closed -$1.05M
DE icon
46
Deere & Co
DE
$160B
– –
-7,000
Closed -$570K
EXPE icon
47
Expedia Group
EXPE
$35.4B
– –
-50,000
Closed -$2.59M
HRI icon
48
Herc Holdings
HRI
$5.02B
– –
-4,867
Closed -$324K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
– –
-81,000
Closed -$3.39M
MEOH icon
50
Methanex
MEOH
$4.3B
– –
-5,000
Closed -$256K
1
2
3

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Cheyne Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cheyne Capital Management (UK) held 78 positions worth $92.6M, down 30% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $52.9M in Q4 2013, closing 22 positions and reducing 2 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cheyne Capital Management (UK) opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $7.89M.

  • Cheyne Capital Management (UK)'s largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 409,900 shares worth $7.89M.
  • Cheyne Capital Management (UK) added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.97M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2013 reduction was Autoliv, cutting an estimated $305K.
  • Cheyne Capital Management (UK) fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $25.6M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 50% of its $92.6M portfolio in Q4 2013.
  • Cheyne Capital Management (UK) opened 28 new positions and closed 22 in Q4 2013.
  • Cheyne Capital Management (UK)'s portfolio value fell 30% quarter-over-quarter to $92.6M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.