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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
+8.43%
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
$104M
AUM Growth
+$11.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.02%
Holding
83
New
31
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$12.2M
2
ACCL
Accelrys Inc
ACCL
+$8.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$8.1M
4
ACO
AMCOL International Corp
ACO
+$5.94M
5
NUS icon
Nu Skin
NUS
+$4.48M

Top Sells

Rank Stock Value
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
+$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

Rank Sector Weight
1 Consumer Staples 13.8%
2 Materials 9.39%
3 Energy 8%
4 Industrials 6.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$868K 0.83%
+20,000
New +$825K
AGCO icon
27
AGCO
AGCO
$7.15B
$827K 0.79%
+15,000
New +$803K
B
28
Barrick Mining
B
$61.5B
$713K 0.68%
40,000
– –
VNM icon
29
VanEck Vietnam ETF
VNM
$491M
$672K 0.64%
+31,000
New +$657K
MOS icon
30
The Mosaic Company
MOS
$7.03B
$625K 0.6%
+12,500
New +$595K
TRN icon
31
Trinity Industries
TRN
$2.49B
$577K 0.55%
+22,224
New +$513K
FLNA
32
Filana Therapeutics
FLNA
$48.8M
$575K 0.55%
14,941
+1,698
+13% +$59.9K
FURX
33
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$522K 0.5%
+6,000
New +$463K
CMI icon
34
Cummins
CMI
$87.5B
$521K 0.5%
3,500
-500
-13% -$69.5K
GM icon
35
General Motors
GM
$80.4B
$516K 0.49%
15,000
+5,000
+50% +$184K
BKD icon
36
Brookdale Senior Living
BKD
$3.49B
$503K 0.48%
+15,000
New +$454K
MS icon
37
Morgan Stanley
MS
$331B
$486K 0.47%
15,600
-35,000
-69% -$1.08M
GPRE icon
38
Green Plains
GPRE
$1.18B
$449K 0.43%
+15,000
New +$368K
JOY
39
DELISTED
Joy Global Inc
JOY
$435K 0.42%
+7,500
New +$416K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$403K 0.39%
+19,088
New +$408K
AAPL icon
41
CALL
Apple
AAPL
$4.54T
$376K 0.36%
+2,800
New +$53.3K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$355K 0.34%
+2,500
New +$334K
SZYM
43
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$355K 0.34%
+30,569
New +$360K
MON
44
DELISTED
Monsanto Co
MON
$341K 0.33%
+3,000
New +$334K
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
$326K 0.31%
+185,000
New +$467K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.31%
11,643
-96,160
-89% -$2.8M
APC
47
DELISTED
Anadarko Petroleum
APC
$254K 0.24%
+3,000
New +$246K
ANDV
48
DELISTED
Andeavor
ANDV
$253K 0.24%
+5,000
New +$260K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$218K 0.21%
+5,000
New +$219K
BAC icon
50
Bank of America
BAC
$435B
$172K 0.17%
10,000
– –
1
2
3

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AMC
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AOGP
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CA
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Cheyne Capital Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cheyne Capital Management (UK) held 83 positions worth $104M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cheyne Capital Management (UK) deployed $8.65M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was ARTHROCARE CORP: 257,107 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0.79% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.8M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2014 buy was ARTHROCARE CORP: 257,107 shares worth $12.4M.
  • Cheyne Capital Management (UK) added most to Onity Group in Q1 2014, an estimated $2.16M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.8M.
  • Cheyne Capital Management (UK) fully exited SOLTA MED INC (DE) in Q1 2014, selling an estimated $9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 59% of its $104M portfolio in Q1 2014.
  • Cheyne Capital Management (UK) opened 31 new positions and closed 24 in Q1 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 13% quarter-over-quarter to $104M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.