CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.84M
3
+$8.29M
4
ACO
AMCOL International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Top Sells

1
+$9M
2
+$7.89M
3
+$5M
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 Change
in Stake 		Capital Flow
26
$868K 0.83%
+20,000
27
$827K 0.79%
+15,000
28
$713K 0.68%
40,000
29
$672K 0.64%
+31,000
30
$625K 0.6%
+12,500
31
$577K 0.55%
+22,224
32
$575K 0.55%
14,941
+1,698
33
$522K 0.5%
+6,000
34
$521K 0.5%
3,500
-500
35
$516K 0.49%
15,000
+5,000
36
$503K 0.48%
+15,000
37
$486K 0.47%
15,600
-35,000
38
$449K 0.43%
+15,000
39
$435K 0.42%
+7,500
40
$403K 0.39%
+19,088
41
$355K 0.34%
+2,500
42
$355K 0.34%
+30,569
43
$341K 0.33%
+3,000
44
$326K 0.31%
+185,000
45
$323K 0.31%
11,643
-96,160
46
$254K 0.24%
+3,000
47
$253K 0.24%
+5,000
48
$218K 0.21%
+5,000
49
$172K 0.17%
10,000
50
– –
-6,000
1
2
3