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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
+10.94%
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
$92.6M
AUM Growth
-$39.5M
Cap. Flow
-$52.9M
Cap. Flow %
-57.13%
Top 10 Hldgs %
50.23%
Holding
78
New
28
Increased
6
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.81M
2
SLTM
SOLTA MED INC (DE)
SLTM
+$6.66M
3
ATX
COSTA INC CL A
ATX
+$4.38M
4
ULTA icon
Ulta Beauty
ULTA
+$3.87M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.84M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$25.6M
2
KDN
KAYDON CORP
KDN
+$23.3M
3
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$8.68M
4
BLC
BELO CORP SER A
BLC
+$7.58M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 13.83%
2 Financials 11.79%
3 Real Estate 8.52%
4 Consumer Discretionary 8.45%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$6.93B
– –
-11,000
Closed -$473K
NLY icon
52
Annaly Capital Management
NLY
$17.2B
– –
-3,775
Closed -$175K
PH icon
53
Parker-Hannifin
PH
$126B
– –
-2,000
Closed -$217K
ROK icon
54
Rockwell Automation
ROK
$53.7B
– –
-2,000
Closed -$214K
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
– –
-342,573
Closed -$5.54M
PRGN
56
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-789
Closed -$173K
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-15,500
Closed -$1.04M
ANEN
58
DELISTED
ANAREN INC
ANEN
– –
-201,685
Closed -$823K
BLC
59
DELISTED
BELO CORP SER A
BLC
– –
-553,501
Closed -$7.58M
ELN
60
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,641,572
Closed -$25.6M
ROCM
61
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-435,000
Closed -$8.68M
DOLE
62
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-432,352
Closed -$5.89M
KDN
63
DELISTED
KAYDON CORP
KDN
– –
-656,750
Closed -$23.3M
FIRE
64
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-76,718
Closed -$5.82M
1 2
3

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Cheyne Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cheyne Capital Management (UK) held 78 positions worth $92.6M, down 30% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $52.9M in Q4 2013, closing 22 positions and reducing 2 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cheyne Capital Management (UK) opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $7.89M.

  • Cheyne Capital Management (UK)'s largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 409,900 shares worth $7.89M.
  • Cheyne Capital Management (UK) added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.97M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2013 reduction was Autoliv, cutting an estimated $305K.
  • Cheyne Capital Management (UK) fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $25.6M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 50% of its $92.6M portfolio in Q4 2013.
  • Cheyne Capital Management (UK) opened 28 new positions and closed 22 in Q4 2013.
  • Cheyne Capital Management (UK)'s portfolio value fell 30% quarter-over-quarter to $92.6M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.