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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
+3.53%
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
$86.4M
AUM Growth
-$17.9M
Cap. Flow
-$34M
Cap. Flow %
-39.34%
Top 10 Hldgs %
59.34%
Holding
84
New
21
Increased
2
Reduced
8
Closed
31

Top Buys

1
BSBR icon
Santander
BSBR
+$13M
2
ALLY icon
Ally Financial
ALLY
+$9.79M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.36M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M

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 International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Sector Composition

1 Financials 30.66%
2 Communication Services 15.6%
3 Industrials 12.16%
4 Technology 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$39.2B
$13.8M 16.02%
+2,088,000
New +$13M
ALLY icon
2
Ally Financial
ALLY
$14B
$9.64M 11.15%
+403,171
New +$9.79M
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%
+6,299
New +$3.36M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.67M 3.09%
139,231
– –
DAL icon
6
Delta Air Lines
DAL
$55.4B
$2.54M 2.94%
65,650
+6,640
+11% +$251K
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M 2.17%
+18,000
New +$1.97M
AAPL icon
8
Apple
AAPL
$4.9T
$1.67M 1.93%
+71,820
New +$1.53M
M icon
9
Macy's
M
$6.23B
$1.58M 1.83%
27,290
-860
-3% -$49.9K
INFI
10
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.53M 1.77%
120,000
– –
C icon
11
Citigroup
C
$217B
$1.26M 1.46%
26,800
– –
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$1.14M 1.32%
2,800
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.09M 1.27%
19,000
– –
TEX icon
14
Terex
TEX
$7.47B
$1.03M 1.19%
+25,000
New +$1.02M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.46B
$993K 1.15%
+40,000
New +$955K
EXP icon
16
Eagle Materials
EXP
$6.36B
$943K 1.09%
+10,000
New +$874K
FLR icon
17
Fluor
FLR
$6.85B
$861K 1%
+11,200
New +$854K
OSK icon
18
Oshkosh
OSK
$8.96B
$839K 0.97%
15,100
-3,399
-18% -$188K
BHI
19
DELISTED
Baker Hughes
BHI
$745K 0.86%
+10,000
New +$696K
B
20
Barrick Mining
B
$58.5B
$732K 0.85%
40,000
– –
AAMC
21
DELISTED
Altisource Asset Management Corp
AAMC
$690K 0.8%
+1,615
New +$915K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$677K 0.78%
10,000
-16,100
-62% -$1.04M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$655K 0.76%
22,461
+10,818
+93% +$294K
KBR icon
24
KBR
KBR
$4.45B
$596K 0.69%
25,000
-10,000
-29% -$251K
DG icon
25
Dollar General
DG
$27.7B
$574K 0.66%
+10,000
New +$572K
1
2 3

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Cheyne Capital Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cheyne Capital Management (UK) held 84 positions worth $86.4M, down 17% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $34M in Q2 2014, closing 31 positions and reducing 8 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Santander worth $13.8M.

  • Cheyne Capital Management (UK)'s largest Q2 2014 buy was Santander: 2,088,000 shares worth $13.8M.
  • Cheyne Capital Management (UK) added most to Alphabet (Google) Class C in Q2 2014, an estimated $294K increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $2.43M.
  • Cheyne Capital Management (UK) fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $12.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 59% of its $86.4M portfolio in Q2 2014.
  • Cheyne Capital Management (UK) opened 21 new positions and closed 31 in Q2 2014.
  • Cheyne Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $86.4M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.