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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
+12.22%
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
$132M
AUM Growth
-$19.4M
Cap. Flow
-$13.4M
Cap. Flow %
-10.13%
Top 10 Hldgs %
74.8%
Holding
66
New
26
Increased
4
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$20.3M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16M
3
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$7.09M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.73M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.48M

Top Sells

Rank Stock Value
1
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$9.64M
2
AM
AMERICAN GREETINGS CORP CL A
AM
+$8.67M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$6.51M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$5.93M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Industrials 20.03%
3 Financials 10.5%
4 Communication Services 6.23%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
51
DELISTED
DELL INC
DELL
– –
-100,000
Closed -$1.33M
RUE
52
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-142,500
Closed -$5.93M
AM
53
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-475,727
Closed -$8.67M
FSCI
54
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-88,389
Closed -$3.63M
PWER
55
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,525,265
Closed -$9.64M
ET
56
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-175,000
Closed -$5.9M
NTSP
57
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-407,289
Closed -$6.51M
1 2
3

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Cheyne Capital Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cheyne Capital Management (UK) held 66 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $13.4M in Q3 2013, closing 20 positions and reducing 8 holdings. Its most notable exit was POWER-ONE INC COM STK NEW (DE), an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cheyne Capital Management (UK) opened a new position in KAYDON CORP worth $23.3M.

  • Cheyne Capital Management (UK)'s largest Q3 2013 buy was KAYDON CORP: 656,750 shares worth $23.3M.
  • Cheyne Capital Management (UK) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $16M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $2.73M.
  • Cheyne Capital Management (UK) fully exited POWER-ONE INC COM STK NEW (DE) in Q3 2013, selling an estimated $9.64M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $132M portfolio in Q3 2013.
  • Cheyne Capital Management (UK) opened 26 new positions and closed 20 in Q3 2013.
  • Cheyne Capital Management (UK)'s portfolio value fell 13% quarter-over-quarter to $132M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.