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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
+12.98%
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
$151M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
133.35%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
52
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$80.2M |
| 2 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$8.87M |
| 3 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
+$8.72M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$7.19M |
| 5 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.79% |
| 2 | Financials | 9.48% |
| 3 | Communication Services | 8.1% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
1
CALL
DELISTED
DELL INC
DELL
| $20.5M | 13.5% |
+1,535,000
| New | +$20.8M |
|
|
PWER
2
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $9.64M | 6.36% |
+1,525,265
| New | +$8.87M |
|
|
AM
3
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $8.67M | 5.72% |
+475,727
| New | +$8.72M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.48M | 4.94% |
+581,772
| New | +$7.19M |
|
|
NTSP
5
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $6.51M | 4.3% |
+407,289
| New | +$6.51M |
|
|
BLC
6
DELISTED
BELO CORP SER A
BLC
| $5.97M | 3.94% |
+428,218
| New | +$4.89M |
|
|
RUE
7
DELISTED
RUE21 INC COM STK (DE)
RUE
| $5.93M | 3.91% |
+142,500
| New | +$5.08M |
|
|
ET
8
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.9M | 3.9% |
+175,000
| New | +$4.38M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.8M | 3.83% |
+109,000
| New | +$5.85M |
|
|
ANEN
10
DELISTED
ANAREN INC
ANEN
| $5.68M | 3.75% |
+247,676
| New | +$5.7M |
|
11
Charter Communications
CHTR
$17.5B
| $4.78M | 3.15% |
+43,000
| New | +$4.72M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $4.25M | 2.81% |
+266,805
| New | +$4.55M |
|
|
FSCI
13
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $3.63M | 2.4% |
+88,389
| New | +$3.62M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | 2.09% |
+51,317
| New | +$3.07M |
|
15
NVR
NVR
$16.5B
| $2.72M | 1.79% |
+2,661
| New | +$2.64M |
|
16
lululemon athletica
LULU
$13.6B
| $2.56M | 1.69% |
+39,000
| New | +$2.83M |
|
17
Citigroup
C
$223B
| $2.47M | 1.63% |
+53,600
| New | +$2.58M |
|
18
Morgan Stanley
MS
$331B
| $2.35M | 1.55% |
+101,200
| New | +$2.4M |
|
|
HTSI
19
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.05M | 1.36% |
+48,089
| New | +$2.14M |
|
20
Apple
AAPL
$4.44T
| $1.98M | 1.31% |
+140,000
| New | +$2.15M |
|
21
JPMorgan Chase
JPM
$939B
| $1.91M | 1.26% |
+38,000
| New | +$1.93M |
|
22
Wells Fargo
WFC
$261B
| $1.59M | 1.05% |
+40,840
| New | +$1.59M |
|
23
Delta Air Lines
DAL
$57.9B
| $1.54M | 1.01% |
+87,352
| New | +$1.51M |
|
24
Alphabet (Google) Class C
GOOG
$4.35T
| $1.52M | 1.01% |
+69,459
| New | +$1.47M |
|
|
DELL
25
DELISTED
DELL INC
DELL
| $1.33M | 0.88% |
+100,000
| New | +$1.35M |
|
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Cheyne Capital Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cheyne Capital Management (UK), which disclosed 52 positions worth $151M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is CVR Energy: 1,460,338 shares worth $285K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, followed by Financials and Communication Services.
- Cheyne Capital Management (UK)'s largest Q2 2013 buy was CVR Energy: 1,460,338 shares worth $285K.
- Cheyne Capital Management (UK)'s ten largest holdings make up 54% of its $151M portfolio in Q2 2013.
- Cheyne Capital Management (UK) disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.