CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+3.36%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$85.3M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-47.36%
Top 10 Hldgs %
60.13%
Holding
89
New
21
Increased
2
Reduced
8
Closed
31

Top Buys

1
BSBR icon
Santander
BSBR
$13.8M
2
ALLY icon
Ally Financial
ALLY
$9.64M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.05M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M

Top Sells

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
NUS icon
Nu Skin
NUS
$4.23M

Sector Composition

1 Financials 31.07%
2 Communication Services 15.8%
3 Industrials 12.32%
4 Technology 2.83%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.52B
$537K 0.62%
+12,500
New +$537K
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$514K 0.59%
185,000
– –
ROP icon
28
Roper Technologies
ROP
$55.9B
$511K 0.59%
+3,500
New +$511K
MS icon
29
Morgan Stanley
MS
$236B
$504K 0.58%
15,600
– –
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$478K 0.55%
+1,892
New +$478K
ROK icon
31
Rockwell Automation
ROK
$38.9B
$438K 0.51%
+3,500
New +$438K
BKD icon
32
Brookdale Senior Living
BKD
$1.83B
$423K 0.49%
12,700
-2,300
-15% -$76.6K
HRI icon
33
Herc Holdings
HRI
$4.54B
$421K 0.49%
+5,000
New +$421K
ALV icon
34
Autoliv
ALV
$9.69B
$392K 0.45%
5,070
-10,130
-67% -$783K
MAS icon
35
Masco
MAS
$15.8B
$333K 0.39%
+17,070
New +$333K
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$233K 0.27%
+10,300
New +$233K
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K 0.23%
400
-4,150
-91% -$2.03M
BAC icon
38
Bank of America
BAC
$366B
$154K 0.18%
10,000
– –
SAVA icon
39
Cassava Sciences
SAVA
$104M
$144K 0.17%
3,571
-11,370
-76% -$458K
ADM icon
40
Archer Daniels Midland
ADM
$29.7B
– –
-20,000
Closed -$868K
AGCO icon
41
AGCO
AGCO
$8.14B
– –
-15,000
Closed -$827K
CMI icon
42
Cummins
CMI
$54.5B
– –
-3,500
Closed -$521K
DAR icon
43
Darling Ingredients
DAR
$4.91B
– –
-50,000
Closed -$1M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-66,085
Closed -$2.71M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
– –
-90,000
Closed -$3.26M
GM icon
46
General Motors
GM
$54.9B
– –
-15,000
Closed -$516K
GPRE icon
47
Green Plains
GPRE
$654M
– –
-15,000
Closed -$449K
HAL icon
48
Halliburton
HAL
$18.4B
– –
-17,500
Closed -$1.03M
KMI icon
49
Kinder Morgan
KMI
$58.7B
– –
-125,000
Closed -$4.06M
MOS icon
50
The Mosaic Company
MOS
$10.3B
– –
-12,500
Closed -$625K
1
2
3