We are live on ! Find out more
CC

CQS Cayman Portfolio holdings

AUM $2.26B
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
Cap. Flow
-$265M
Cap. Flow %
-29.13%
Top 10 Hldgs %
52.77%
Holding
123
New
31
Increased
16
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$48M
2
GM icon
General Motors
GM
+$27.8M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$22.1M
4
C icon
Citigroup
C
+$19.3M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$44.6M
2
CCL icon
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
AGNC icon
76
AGNC Investment
AGNC
$12.9B
– –
-150,000
Closed -$3.39M
AGO icon
77
Assured Guaranty
AGO
$3.32B
– –
-267,500
Closed -$5.02M
AMX icon
78
America Movil
AMX
$69.4B
– –
-250,000
Closed -$248K
BHP icon
79
BHP
BHP
$242B
– –
-70,463
Closed -$1.98M
CCL icon
80
Carnival Corporation Ltd
CCL
$33.9B
– –
-745,008
Closed -$24.3M
CNX icon
81
CNX Resources
CNX
$5.36B
– –
-72,000
Closed -$2.02M
FNV icon
82
Franco-Nevada
FNV
$51.3B
– –
-20,000
Closed -$906K
IAG icon
83
IAMGOLD
IAG
$11.8B
– –
-200,000
Closed -$950K
STNG icon
84
Scorpio Tankers
STNG
$3.91B
– –
-20,000
Closed -$1.95M
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
– –
-400,000
Closed -$4.15M
NNA
86
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-50,000
Closed -$2.76M
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-194
Closed -$2.34M
DYN
88
DELISTED
Dynegy, Inc.
DYN
– –
-180,416
Closed -$3.49M
VALE.P
89
DELISTED
Vale S A
VALE.P
– –
-177,467
Closed -$2.52M
AXLL
90
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-67,500
Closed -$2.55M
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,293
Closed -$4.47M
NVE
92
DELISTED
NV ENERGY, INC
NVE
– –
-145,500
Closed -$3.44M
LCC
93
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-253,639
Closed -$4.81M
BZ
94
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-260,000
Closed -$3.28M
KDN
95
DELISTED
KAYDON CORP
KDN
– –
-60,000
Closed -$2.13M
ONXX
96
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-100,000
Closed -$12.5M
MOLXA
97
DELISTED
MOLEX INC CL-A
MOLXA
– –
-300,000
Closed -$11.5M
1 2 3
4

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

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.