CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+10.95%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
-$47.1M
Cap. Flow %
-50.9%
Top 10 Hldgs %
50.23%
Holding
82
New
28
Increased
6
Reduced
2
Closed
22

Top Buys

1
SLTM
SOLTA MED INC (DE)
SLTM
$9M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.89M
3
ATX
COSTA INC CL A
ATX
$4.57M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.21M
5
SNTS
SANTARUS INC
SNTS
$3.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$10.6B
– –
-11,000
Closed -$473K
NLY icon
52
Annaly Capital Management
NLY
$13.6B
– –
-15,100
Closed -$175K
PH icon
53
Parker-Hannifin
PH
$96.2B
– –
-2,000
Closed -$217K
ROK icon
54
Rockwell Automation
ROK
$38.6B
– –
-2,000
Closed -$214K
KDN
55
DELISTED
KAYDON CORP
KDN
– –
-656,750
Closed -$23.3M
FIRE
56
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-76,718
Closed -$5.82M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
– –
-296,600
Closed -$5.54M
PRGN
58
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-30,000
Closed -$173K
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-15,500
Closed -$1.04M
ANEN
60
DELISTED
ANAREN INC
ANEN
– –
-201,685
Closed -$823K
BLC
61
DELISTED
BELO CORP SER A
BLC
– –
-553,501
Closed -$7.58M
ELN
62
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,641,572
Closed -$25.6M
ROCM
63
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-435,000
Closed -$8.68M
DOLE
64
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-432,352
Closed -$5.89M
1 2
3