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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
Cap. Flow
-$265M
Cap. Flow %
-29.13%
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
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 icon
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 Held Since
AGNC icon
76
AGNC Investment
AGNC
$10.5B
– –
-150,000
Closed -$3.39M –
AGO icon
77
Assured Guaranty
AGO
$3.07B
– –
-267,500
Closed -$5.02M –
AMX icon
78
America Movil
AMX
$67B
– –
-250,000
Closed -$248K –
BHP icon
79
BHP
BHP
$211B
– –
-70,463
Closed -$1.98M –
CCL icon
80
Carnival Corporation Ltd
CCL
$35.6B
– –
-745,008
Closed -$24.3M –
CNX icon
81
CNX Resources
CNX
$5.12B
– –
-72,000
Closed -$2.02M –
FNV icon
82
Franco-Nevada
FNV
$46.5B
– –
-20,000
Closed -$906K –
IAG icon
83
IAMGOLD
IAG
$10.1B
– –
-200,000
Closed -$950K –
STNG icon
84
Scorpio Tankers
STNG
$4.15B
– –
-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 icon
87
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-194
Closed -$2.34M –
DYN icon
88
DELISTED
Dynegy, Inc.
DYN
– –
-180,416
Closed -$3.49M –
VALE.P icon
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 icon
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 icon
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

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CA
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
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GVI
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GMI
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TAM
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AWM
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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.