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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 | |
|---|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $166M | 18.18% |
4,784,777
+437,842
| +10% | +$14.6M |
2013 Q3
1 quarter
|
|
|
2
General Motors
GM
$73.4B
| $30.1M | 3.3% |
+735,292
| New | +$27.8M |
2013 Q4
0 quarters
|
|
|
HMA
3
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $22.4M | 2.46% |
+1,707,300
| New | +$22.1M |
2013 Q4
0 quarters
|
|
|
4
Citigroup
C
$207B
| $19.9M | 2.18% |
+381,000
| New | +$19.3M |
2013 Q4
0 quarters
|
|
5
News Corp Class B
NWS
$17.8B
| $19.6M | 2.15% |
1,098,318
+88,305
| +9% | +$1.54M |
2013 Q3
1 quarter
|
|
|
6
DELISTED
EMC CORPORATION
EMC
| $18.3M | 2.01% |
+728,117
| New | +$17.6M |
2013 Q4
0 quarters
|
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.4M | 1.69% |
1,634,344
+634,344
| +63% | +$5.82M |
2013 Q3
1 quarter
|
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.9M | 1.53% |
279,546
-268,485
| -49% | -$13.4M |
2013 Q2
2 quarters
|
|
9
Vermilion Energy
VET
$1.93B
| $11.7M | 1.29% |
200,000
+43,600
| +28% | +$2.45M |
2013 Q2
2 quarters
|
|
10
DELISTED
Viacom Inc. Class A
VIA
| $10.9M | 1.19% |
123,814
+10,385
| +9% | +$859K |
2013 Q2
2 quarters
|
|
11
American Airlines Group
AAL
$8.13B
| $10.2M | 1.12% |
+402,284
| New | +$10.4M |
2013 Q4
0 quarters
|
|
|
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.04M | 0.88% |
1,017,100
+392,100
| +63% | +$3.1M |
2013 Q3
1 quarter
|
|
|
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.14M | 0.78% |
+585,734
| New | +$6M |
2013 Q4
0 quarters
|
|
14
Denison Mines
DNN
$2.14B
| $6.69M | 0.73% |
5,529,120
+2,029,120
| +58% | +$2.23M |
2013 Q2
2 quarters
|
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $6.68M | 0.73% |
+5,963
| New | +$6.47M |
2013 Q4
0 quarters
|
|
16
TSMC
TSM
$2.19T
| $6.59M | 0.72% |
1,888,775
| – | – |
2013 Q2
2 quarters
|
|
|
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.43M | 0.6% |
+351,800
| New | +$5.17M |
2013 Q4
0 quarters
|
|
18
Gran Tierra Energy
GTE
$375M
| $5.12M | 0.56% |
70,230
+19,090
| +37% | +$1.4M |
2013 Q2
2 quarters
|
|
19
Wheaton Precious Metals
WPM
$60.5B
| $5.05M | 0.55% |
250,000
-50,000
| -17% | -$1.09M |
2013 Q2
2 quarters
|
|
20
United Microelectronic
UMC
$52.5B
| $4.53M | 0.5% |
11,096,190
| – | – |
2013 Q2
2 quarters
|
|
21
Uranium Energy
UEC
$4.05B
| $4.2M | 0.46% |
2,100,000
| – | – |
2013 Q2
2 quarters
|
|
22
Itaú Unibanco
ITUB
$105B
| $4.02M | 0.44% |
812,187
| – | – |
2013 Q2
2 quarters
|
|
|
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.98M | 0.44% |
24,611,850
+5,608,350
| +30% | +$48M |
2013 Q2
2 quarters
|
|
24
Compañía de Cervecerías Unidas
CCU
$1.98B
| $3.95M | 0.43% |
163,853
+19,935
| +14% | +$505K |
2013 Q3
1 quarter
|
|
25
Cameco
CCJ
$36.2B
| $3.63M | 0.4% |
175,000
+50,000
| +40% | +$970K |
2013 Q2
2 quarters
|
|
Similar funds
CA
BA
RCM
GVI
GMI
TAM
AWM
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.