CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+8.4%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
91
New
30
Increased
11
Reduced
5
Closed
24
Top Buys
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$12.4M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$8.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$8.29M |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$4.23M |
Top Sells
| 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
|
$5.01M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
1
DELISTED
ARTHROCARE CORP
ARTC
| $12.4M | 11.88% | +257,107 | New | +$12.4M |
|
|
ACCL
2
DELISTED
ACCELRYS INC
ACCL
| $8.84M | 8.47% | +709,079 | New | +$8.84M |
|
|
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.29M | 7.95% | +99,561 | New | +$8.29M |
|
|
ACO
4
DELISTED
AMCOL INTL CORP
ACO
| $6.74M | 6.46% | +147,155 | New | +$6.74M |
|
|
5
Nu Skin
NUS
$602M
| $4.23M | 4.05% | +51,000 | New | +$4.23M |
|
6
Kinder Morgan
KMI
$60B
| $4.06M | 3.89% | +125,000 | New | +$4.06M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.26M | 3.13% | +90,000 | New | +$3.26M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $3.13M | 3.01% | 80,000 +50,000 | +167% | +$1.96M |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.11M | 2.99% | +45,500 | New | +$3.11M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.83M | 2.72% | +139,231 | New | +$2.83M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 2.6% | +66,085 | New | +$2.71M |
|
12
Delta Air Lines
DAL
$40.3B
| $2.05M | 1.96% | 59,010 -55,366 | -48% | -$1.92M |
|
13
Macy's
M
$3.59B
| $1.67M | 1.6% | +28,150 | New | +$1.67M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.61M | 1.55% | 26,100 +13,600 | +109% | +$840K |
|
|
INFI
15
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 1.37% | +120,000 | New | +$1.43M |
|
16
Citigroup
C
$178B
| $1.28M | 1.22% | 26,800 | – | – |
|
17
NOV
NOV
$4.94B
| $1.17M | 1.12% | 15,000 +9,000 | +150% | +$701K |
|
18
JPMorgan Chase
JPM
$829B
| $1.15M | 1.11% | 19,000 | – | – |
|
19
Oshkosh
OSK
$8.92B
| $1.09M | 1.04% | 18,499 +1,408 | +8% | +$82.9K |
|
20
Autoliv
ALV
$9.53B
| $1.09M | 1.04% | 10,951 +836 | +8% | +$83.1K |
|
21
Halliburton
HAL
$19.4B
| $1.03M | 0.99% | 17,500 +5,000 | +40% | +$295K |
|
22
Darling Ingredients
DAR
$5.37B
| $1M | 0.96% | 50,000 +15,000 | +43% | +$300K |
|
23
KBR
KBR
$6.5B
| $934K | 0.9% | 35,000 +22,700 | +185% | +$606K |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $930K | 0.89% | +12,500 | New | +$930K |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $870K | 0.83% | 14,900 -1,600 | -10% | -$93.4K |
|