CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.84M
3
+$8.29M
4
ACO
AMCOL International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Top Sells

1
+$9M
2
+$7.89M
3
+$5M
4
ATX
COSTA INC CL A
ATX
+$4.57M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.21M

Sector Composition

1 Consumer Staples 13.85%
2 Materials 9.43%
3 Energy 8.03%
4 Industrials 6.19%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.88%
+257,107
2
$8.84M 8.47%
+709,079
3
$8.29M 7.95%
+99,561
4
$6.74M 6.46%
+147,155
5
$4.22M 4.05%
+51,000
6
$4.06M 3.89%
+125,000
7
$3.26M 3.13%
+90,000
8
$3.13M 3.01%
5,333
+3,333
9
$3.11M 2.99%
+4,550
10
$2.83M 2.72%
+139,231
11
$2.71M 2.6%
+66,085
12
$2.04M 1.96%
59,010
-55,366
13
$1.67M 1.6%
+28,150
14
$1.61M 1.55%
26,100
+13,600
15
$1.43M 1.37%
+120,000
16
$1.28M 1.22%
26,800
17
$1.17M 1.12%
16,635
+9,981
18
$1.15M 1.11%
19,000
19
$1.09M 1.04%
18,499
+1,408
20
$1.09M 1.04%
15,200
+1,160
21
$1.03M 0.99%
17,500
+5,000
22
$1M 0.96%
50,000
+15,000
23
$934K 0.9%
35,000
+22,700
24
$930K 0.89%
+12,500
25
$870K 0.83%
14,900
-1,600
1
2 3