CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+8.4%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
91
New
30
Increased
11
Reduced
5
Closed
24
Top Buys
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$12.4M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$8.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$8.29M |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$4.23M |
Top Sells
| 1 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.89M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.01M |
| 4 |
ATX
COSTA INC CL A
ATX
|
$4.57M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.21M |
Sector Composition
| 1 | Consumer Staples | 13.85% |
| 2 | Materials | 9.43% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $868K | 0.83% | +20,000 | New | +$868K |
|
27
AGCO
AGCO
$8.07B
| $827K | 0.79% | +15,000 | New | +$827K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $713K | 0.68% | 40,000 | – | – |
|
29
VanEck Vietnam ETF
VNM
$596M
| $672K | 0.64% | +31,000 | New | +$672K |
|
30
The Mosaic Company
MOS
$10.6B
| $625K | 0.6% | +12,500 | New | +$625K |
|
31
Trinity Industries
TRN
$2.3B
| $577K | 0.55% | +8,000 | New | +$577K |
|
32
Cassava Sciences
SAVA
$110M
| $575K | 0.55% | 104,587 +11,887 | +13% | +$65.4K |
|
|
FURX
33
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $522K | 0.5% | +6,000 | New | +$522K |
|
34
Cummins
CMI
$54.9B
| $521K | 0.5% | 3,500 -500 | -13% | -$74.4K |
|
35
General Motors
GM
$55.8B
| $516K | 0.49% | 15,000 +5,000 | +50% | +$172K |
|
36
Brookdale Senior Living
BKD
$1.83B
| $503K | 0.48% | +15,000 | New | +$503K |
|
37
Morgan Stanley
MS
$240B
| $486K | 0.47% | 15,600 -35,000 | -69% | -$1.09M |
|
38
Green Plains
GPRE
$728M
| $449K | 0.43% | +15,000 | New | +$449K |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $435K | 0.42% | +7,500 | New | +$435K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $403K | 0.39% | +12,500 | New | +$403K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.34% | +2,500 | New | +$355K |
|
|
SZYM
42
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $355K | 0.34% | +30,569 | New | +$355K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $341K | 0.33% | +3,000 | New | +$341K |
|
|
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
| $326K | 0.31% | +185,000 | New | +$326K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.31% | 290 -2,395 | -89% | -$2.67M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $254K | 0.24% | +3,000 | New | +$254K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $253K | 0.24% | +5,000 | New | +$253K |
|
48
Marathon Petroleum
MPC
$54.6B
| $218K | 0.21% | +2,500 | New | +$218K |
|
49
Bank of America
BAC
$376B
| $172K | 0.17% | 10,000 | – | – |
|
50
American Airlines Group
AAL
$8.82B
| – | – | -10,000 | Closed | -$253K |
|