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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
SLTM
1
DELISTED
SOLTA MED INC (DE)
SLTM
$9M 9.72%
+3,051,604
New +$6.66M
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.89M 8.52%
+409,900
New +$7.81M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5M 5.41%
64,000
– –
ATX
4
DELISTED
COSTA INC CL A
ATX
$4.57M 4.94%
+210,497
New +$4.38M
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.21M 4.55%
+33,000
New +$3.84M
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
$3.29M 3.56%
360,000
+200,000
+125% +$1.67M
SNTS
7
DELISTED
SANTARUS INC
SNTS
$3.2M 3.45%
+100,000
New +$2.81M
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$3.19M 3.44%
+33,000
New +$3.87M
DAL icon
9
Delta Air Lines
DAL
$57.9B
$3.14M 3.39%
114,376
+70,700
+162% +$1.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$3.01M 3.25%
107,803
+77,931
+261% +$1.97M
CRTX
11
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.89M 3.13%
305,000
– –
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.04M 2.2%
29,000
-1,000
-3% -$67.9K
NWSA icon
13
News Corp Class A
NWSA
$15B
$1.8M 1.95%
+100,000
New +$1.73M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.71M 1.85%
+100,000
New +$1.73M
ONIT
15
Onity Group
ONIT
$308M
$1.66M 1.8%
+2,000
New +$1.65M
MS icon
16
Morgan Stanley
MS
$331B
$1.59M 1.71%
+50,600
New +$1.5M
C icon
17
Citigroup
C
$223B
$1.4M 1.51%
26,800
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.11M 1.2%
19,000
– –
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
$984K 1.06%
16,500
+10,500
+175% +$623K
ALV icon
20
Autoliv
ALV
$9.01B
$932K 1.01%
14,040
-4,674
-25% -$305K
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$928K 1%
+92,780
New +$3.12M
OSK icon
22
Oshkosh
OSK
$8.86B
$861K 0.93%
+17,091
New +$852K
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$744K 0.8%
+12,500
New +$720K
DAR icon
24
Darling Ingredients
DAR
$9.69B
$731K 0.79%
+35,000
New +$748K
B
25
Barrick Mining
B
$61.5B
$705K 0.76%
40,000
– –
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.