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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
+8.43%
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
$104M
AUM Growth
+$11.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.02%
Holding
83
New
31
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$12.2M
2
ACCL
Accelrys Inc
ACCL
+$8.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$8.1M
4
ACO
AMCOL International Corp
ACO
+$5.94M
5
NUS icon
Nu Skin
NUS
+$4.48M

Top Sells

Rank Stock Value
1
SLTM
SOLTA MED INC (DE)
SLTM
+$9M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.89M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$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

Rank Sector Weight
1 Consumer Staples 13.8%
2 Materials 9.39%
3 Energy 8%
4 Industrials 6.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTC
1
DELISTED
ARTHROCARE CORP
ARTC
$12.4M 11.88%
+257,107
New +$12.2M
ACCL
2
DELISTED
Accelrys Inc
ACCL
$8.84M 8.47%
+709,079
New +$8.3M
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.29M 7.95%
+99,561
New +$8.1M
ACO
4
DELISTED
AMCOL International Corp
ACO
$6.74M 6.46%
+147,155
New +$5.94M
NUS icon
5
Nu Skin
NUS
$251M
$4.22M 4.05%
+51,000
New +$4.48M
KMI icon
6
Kinder Morgan
KMI
$71.5B
$4.06M 3.89%
+125,000
New +$4.19M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$3.26M 3.13%
+90,000
New +$3.47M
ONIT
8
Onity Group
ONIT
$308M
$3.13M 3.01%
5,333
+3,333
+167% +$2.16M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.11M 2.99%
+4,550
New +$3.72M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.83M 2.72%
+139,231
New +$2.68M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.71M 2.6%
+66,085
New +$2.59M
DAL icon
12
Delta Air Lines
DAL
$57.9B
$2.04M 1.96%
59,010
-55,366
-48% -$1.78M
M icon
13
Macy's
M
$6.55B
$1.67M 1.6%
+28,150
New +$1.57M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.61M 1.55%
26,100
+13,600
+109% +$825K
INFI
15
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.43M 1.37%
+120,000
New +$1.61M
C icon
16
Citigroup
C
$223B
$1.28M 1.22%
26,800
– –
NOV icon
17
NOV
NOV
$6.86B
$1.17M 1.12%
16,635
+9,981
+150% +$685K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.15M 1.11%
19,000
– –
OSK icon
19
Oshkosh
OSK
$8.86B
$1.09M 1.04%
18,499
+1,408
+8% +$77.2K
ALV icon
20
Autoliv
ALV
$9.01B
$1.09M 1.04%
15,200
+1,160
+8% +$78.4K
HAL icon
21
Halliburton
HAL
$26.9B
$1.03M 0.99%
17,500
+5,000
+40% +$267K
DAR icon
22
Darling Ingredients
DAR
$9.69B
$1M 0.96%
50,000
+15,000
+43% +$301K
KBR icon
23
KBR
KBR
$4.61B
$934K 0.9%
35,000
+22,700
+185% +$685K
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
$930K 0.89%
+12,500
New +$921K
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
$870K 0.83%
14,900
-1,600
-10% -$91.1K
1
2 3

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Cheyne Capital Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cheyne Capital Management (UK) held 83 positions worth $104M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cheyne Capital Management (UK) deployed $8.65M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was ARTHROCARE CORP: 257,107 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0.79% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.8M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2014 buy was ARTHROCARE CORP: 257,107 shares worth $12.4M.
  • Cheyne Capital Management (UK) added most to Onity Group in Q1 2014, an estimated $2.16M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.8M.
  • Cheyne Capital Management (UK) fully exited SOLTA MED INC (DE) in Q1 2014, selling an estimated $9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 59% of its $104M portfolio in Q1 2014.
  • Cheyne Capital Management (UK) opened 31 new positions and closed 24 in Q1 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 13% quarter-over-quarter to $104M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.