CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+3.36%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$85.3M
AUM Growth
+$85.3M
(-18%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
89
New
21
Increased
2
Reduced
8
Closed
31
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Communication Services | 15.8% |
| 3 | Industrials | 12.32% |
| 4 | Technology | 2.83% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $13.8M | 16.02% | +2,000,000 | New | +$13.8M |
|
2
Ally Financial
ALLY
$12.6B
| $9.64M | 11.15% | +403,171 | New | +$9.64M |
|
|
BTM
3
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $7.11M | 8.23% | +8,282,701 | New | +$7.11M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.05M | 3.53% | +3,149,584 | New | +$3.05M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.67M | 3.09% | 139,231 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $2.54M | 2.94% | 65,650 +6,640 | +11% | +$257K |
|
|
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 2.17% | +18,000 | New | +$1.88M |
|
8
Apple
AAPL
$3.45T
| $1.67M | 1.93% | +17,955 | New | +$1.67M |
|
9
Macy's
M
$3.59B
| $1.58M | 1.83% | 27,290 -860 | -3% | -$49.9K |
|
|
INFI
10
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.53M | 1.77% | 120,000 | – | – |
|
11
Citigroup
C
$178B
| $1.26M | 1.46% | 26,800 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $1.09M | 1.27% | 19,000 | – | – |
|
13
Terex
TEX
$3.28B
| $1.03M | 1.19% | +25,000 | New | +$1.03M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $993K | 1.15% | +40,000 | New | +$993K |
|
15
Eagle Materials
EXP
$7.49B
| $943K | 1.09% | +10,000 | New | +$943K |
|
16
Fluor
FLR
$6.63B
| $861K | 1% | +11,200 | New | +$861K |
|
17
Oshkosh
OSK
$8.92B
| $839K | 0.97% | 15,100 -3,399 | -18% | -$189K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $745K | 0.86% | +10,000 | New | +$745K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $732K | 0.85% | 40,000 | – | – |
|
|
AAMC
20
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $690K | 0.8% | +950 | New | +$690K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $677K | 0.78% | 10,000 -16,100 | -62% | -$1.09M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $655K | 0.76% | 1,120 +830 | +286% | +$485K |
|
23
KBR
KBR
$6.5B
| $596K | 0.69% | 25,000 -10,000 | -29% | -$238K |
|
24
Dollar General
DG
$23.9B
| $574K | 0.66% | +10,000 | New | +$574K |
|
25
Flowserve
FLS
$7.02B
| $558K | 0.65% | +7,500 | New | +$558K |
|