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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$118M
(+15%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
123
New
31
Increased
16
Reduced
11
Closed
23
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48M |
| 2 |
General Motors
GM
|
+$27.8M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$22.1M |
| 4 |
Citigroup
C
|
+$19.3M |
| 5 |
EMC CORPORATION
EMC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$44.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$24.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$13.4M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12.5M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.64% |
| 2 | Communication Services | 22% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
LSI CORPORATION
LSI
| $1.1M | 0.12% |
+100,000
| New | +$852K |
2013 Q4
0 quarters
|
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.07M | 0.12% |
+32,000
| New | +$1.04M |
2013 Q4
0 quarters
|
|
53
Sherwin-Williams
SHW
$81.8B
| $1.02M | 0.11% |
+16,650
| New | +$1.02M |
2013 Q4
0 quarters
|
|
|
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
| $1.01M | 0.11% |
+93,690
| New | +$978K |
2013 Q4
0 quarters
|
|
|
ALO
55
DELISTED
Alio Gold Inc
ALO
| $957K | 0.11% |
90,000
| – | – |
2013 Q2
2 quarters
|
|
|
URZ
56
DELISTED
URANERZ ENERGY CORP
URZ
| $932K | 0.1% |
728,181
| – | – |
2013 Q2
2 quarters
|
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $923K | 0.1% |
+6,809
| New | +$846K |
2013 Q4
0 quarters
|
|
58
Diamondback Energy
FANG
$54.8B
| $866K | 0.1% |
+16,400
| New | +$815K |
2013 Q4
0 quarters
|
|
59
SM Energy
SM
$8.92B
| $831K | 0.09% |
+10,000
| New | +$853K |
2013 Q4
0 quarters
|
|
|
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
| $794K | 0.09% |
128,570
| – | – |
2013 Q2
2 quarters
|
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $782K | 0.09% |
+7,450
| New | +$754K |
2013 Q4
0 quarters
|
|
|
62
Ryanair
RYAAY
$27B
| $756K | 0.08% |
197,035
-2,283,133
| -92% | -$44.6M |
2013 Q2
2 quarters
|
|
63
DELISTED
Nordstrom
JWN
| $698K | 0.08% |
11,300
-1,200
| -10% | -$72.2K |
2013 Q3
1 quarter
|
|
|
EGN
64
DELISTED
Energen
EGN
| $657K | 0.07% |
+9,290
| New | +$699K |
2013 Q4
0 quarters
|
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $519K | 0.06% |
+25,600
| New | +$519K |
2013 Q4
0 quarters
|
|
|
RIOM
66
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $500K | 0.05% |
300,000
| – | – |
2013 Q2
2 quarters
|
|
67
Barrick Mining
B
$66.7B
| $494K | 0.05% |
+28,000
| New | +$494K |
2013 Q4
0 quarters
|
|
68
abrdn Physical Palladium Shares ETF
PALL
$601M
| $487K | 0.05% |
+35,000
| New | +$496K |
2013 Q4
0 quarters
|
|
69
Sony
SONY
$144B
| $448K | 0.05% |
+129,500
| New | +$479K |
2013 Q4
0 quarters
|
|
|
GDP
70
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $340K | 0.04% |
+20,000
| New | +$429K |
2013 Q4
0 quarters
|
|
71
Permian Basin Royalty Trust
PBT
$1.57B
| $321K | 0.04% |
+25,000
| New | +$356K |
2013 Q4
0 quarters
|
|
72
Cementos Pacasmayo
CPAC
$1.08B
| $316K | 0.03% |
+106,752
| New | +$1.51M |
2013 Q4
0 quarters
|
|
73
Alcoa
AA
$10.7B
| $287K | 0.03% |
11,236
-54,099
| -83% | -$1.2M |
2013 Q3
1 quarter
|
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $206K | 0.02% |
+11,500
| New | +$186K |
2013 Q4
0 quarters
|
|
75
Agnico Eagle Mines
AEM
$95B
| – | – |
-50,000
| Closed | -$1.32M | – |
|
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CQS Cayman's Q4 2013 Portfolio in Review
As of Q4 2013, CQS Cayman held 123 positions worth $911M, up 15% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
CQS Cayman withdrew a net $265M in Q4 2013, closing 23 positions and reducing 11 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.
Against the trend, CQS Cayman opened a new position in General Motors worth $30.1M.
- CQS Cayman's largest Q4 2013 buy was General Motors: 735,292 shares worth $30.1M.
- CQS Cayman added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013, an estimated $48M increase.
- CQS Cayman's biggest Q4 2013 reduction was Ryanair, cutting an estimated $44.6M.
- CQS Cayman fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $24.3M.
- CQS Cayman's ten largest holdings make up 53% of its $911M portfolio in Q4 2013.
- CQS Cayman opened 31 new positions and closed 23 in Q4 2013.
- CQS Cayman's portfolio value rose 15% quarter-over-quarter to $911M.
Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.