CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+10.95%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$92.6M
AUM Growth
+$92.6M
(-30%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
82
New
28
Increased
6
Reduced
2
Closed
22
Top Buys
| 1 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.89M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$4.57M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.21M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.2M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $687K | 0.74% |
+4,265
| New | +$687K |
|
27
Honeywell
HON
$139B
| $685K | 0.74% |
+7,500
| New | +$685K |
|
28
Union Pacific
UNP
$133B
| $672K | 0.73% |
+4,000
| New | +$672K |
|
29
Halliburton
HAL
$19.4B
| $634K | 0.68% |
+12,500
| New | +$634K |
|
30
Cummins
CMI
$54.9B
| $564K | 0.61% |
4,000
+500
| +14% | +$70.5K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $539K | 0.58% |
+2,000
| New | +$539K |
|
32
NOV
NOV
$4.94B
| $477K | 0.52% |
6,000
+1,500
| +33% | +$119K |
|
33
Cassava Sciences
SAVA
$110M
| $451K | 0.49% |
+92,700
| New | +$451K |
|
34
General Motors
GM
$55.8B
| $409K | 0.44% |
10,000
| – | – |
|
35
Manitowoc
MTW
$351M
| $408K | 0.44% |
+17,500
| New | +$408K |
|
36
Flowserve
FLS
$7.02B
| $394K | 0.43% |
5,000
| – | – |
|
37
KBR
KBR
$6.5B
| $392K | 0.42% |
+12,300
| New | +$392K |
|
38
Steel Dynamics
STLD
$19.3B
| $342K | 0.37% |
+17,500
| New | +$342K |
|
39
OSI Systems
OSIS
$3.87B
| $319K | 0.34% |
+6,000
| New | +$319K |
|
40
American Airlines Group
AAL
$8.82B
| $253K | 0.27% |
+10,000
| New | +$253K |
|
|
TRQ.RT
41
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $250K | 0.27% |
+260,196
| New | +$250K |
|
42
CF Industries
CF
$14B
| $233K | 0.25% |
+1,000
| New | +$233K |
|
43
Bank of America
BAC
$376B
| $156K | 0.17% |
10,000
| – | – |
|
44
Brookdale Senior Living
BKD
$1.83B
| – | – |
-50,000
| Closed | -$1.32M |
|
45
Community Health Systems
CYH
$387M
| – | – |
-25,400
| Closed | -$1.05M |
|
46
Deere & Co
DE
$129B
| – | – |
-7,000
| Closed | -$570K |
|
47
Expedia Group
EXPE
$26.6B
| – | – |
-50,000
| Closed | -$2.59M |
|
48
Herc Holdings
HRI
$4.35B
| – | – |
-14,600
| Closed | -$324K |
|
49
Intuitive Surgical
ISRG
$170B
| – | – |
-9,000
| Closed | -$3.39M |
|
50
Methanex
MEOH
$2.75B
| – | – |
-5,000
| Closed | -$256K |
|