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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
+3.53%
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
$86.4M
AUM Growth
-$17.9M
Cap. Flow
-$34M
Cap. Flow %
-39.34%
Top 10 Hldgs %
59.34%
Holding
84
New
21
Increased
2
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$13M
2
ALLY icon
Ally Financial
ALLY
+$9.79M
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
+$3.36M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M

Top Sells

Rank Stock Value
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 International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Communication Services 15.6%
3 Industrials 12.16%
4 Technology 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$8.94B
$558K 0.65%
+7,500
New +$568K
AAL icon
27
American Airlines Group
AAL
$9.82B
$537K 0.62%
+12,500
New +$488K
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$514K 0.59%
185,000
– –
ROP icon
29
Roper Technologies
ROP
$40.4B
$511K 0.59%
+3,500
New +$488K
MS icon
30
Morgan Stanley
MS
$319B
$504K 0.58%
15,600
– –
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$478K 0.55%
+1,892
New +$484K
ROK icon
32
Rockwell Automation
ROK
$51.1B
$438K 0.51%
+3,500
New +$431K
BKD icon
33
Brookdale Senior Living
BKD
$3.55B
$423K 0.49%
12,700
-2,300
-15% -$74.8K
HRI icon
34
Herc Holdings
HRI
$4.78B
$421K 0.49%
+5,000
New +$421K
ALV icon
35
Autoliv
ALV
$9.14B
$392K 0.45%
5,070
-10,130
-67% -$757K
MAS icon
36
Masco
MAS
$14.6B
$333K 0.39%
+17,070
New +$322K
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$233K 0.27%
+10,300
New +$200K
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K 0.23%
400
-4,150
-91% -$2.43M
BAC icon
39
Bank of America
BAC
$429B
$154K 0.18%
10,000
– –
FLNA
40
Filana Therapeutics
FLNA
$42M
$144K 0.17%
3,571
-11,370
-76% -$421K
ADM icon
41
Archer Daniels Midland
ADM
$38.7B
– –
-20,000
Closed -$868K
AGCO icon
42
AGCO
AGCO
$8.41B
– –
-15,000
Closed -$827K
CMI icon
43
Cummins
CMI
$83.6B
– –
-3,500
Closed -$521K
DAR icon
44
Darling Ingredients
DAR
$9.32B
– –
-50,000
Closed -$1M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-66,085
Closed -$2.71M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-90,000
Closed -$3.26M
GM icon
47
General Motors
GM
$80.9B
– –
-15,000
Closed -$516K
GPRE icon
48
Green Plains
GPRE
$1.15B
– –
-15,000
Closed -$449K
HAL icon
49
Halliburton
HAL
$26.1B
– –
-17,500
Closed -$1.03M
KMI icon
50
Kinder Morgan
KMI
$70.9B
– –
-125,000
Closed -$4.06M
1
2
3

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Cheyne Capital Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cheyne Capital Management (UK) held 84 positions worth $86.4M, down 17% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $34M in Q2 2014, closing 31 positions and reducing 8 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Santander worth $13.8M.

  • Cheyne Capital Management (UK)'s largest Q2 2014 buy was Santander: 2,088,000 shares worth $13.8M.
  • Cheyne Capital Management (UK) added most to Alphabet (Google) Class C in Q2 2014, an estimated $294K increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $2.43M.
  • Cheyne Capital Management (UK) fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $12.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 59% of its $86.4M portfolio in Q2 2014.
  • Cheyne Capital Management (UK) opened 21 new positions and closed 31 in Q2 2014.
  • Cheyne Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $86.4M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.