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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
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$166M 18.18%
4,784,777
+437,842
+10% +$14.6M
GM icon
2
General Motors
GM
$75.7B
$30.1M 3.3%
+735,292
New +$27.8M
HMA
3
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$22.4M 2.46%
+1,707,300
New +$22.1M
C icon
4
Citigroup
C
$223B
$19.9M 2.18%
+381,000
New +$19.3M
NWS icon
5
News Corp Class B
NWS
$18.7B
$19.6M 2.15%
1,098,318
+88,305
+9% +$1.54M
EMC
6
DELISTED
EMC CORPORATION
EMC
$18.3M 2.01%
+728,117
New +$17.6M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.4M 1.69%
1,634,344
+634,344
+63% +$5.82M
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.9M 1.53%
279,546
-268,485
-49% -$13.4M
VET icon
9
Vermilion Energy
VET
$1.9B
$11.7M 1.29%
200,000
+43,600
+28% +$2.45M
VIA
10
DELISTED
Viacom Inc. Class A
VIA
$10.9M 1.19%
123,814
+10,385
+9% +$859K
AAL icon
11
American Airlines Group
AAL
$9.03B
$10.2M 1.12%
+402,284
New +$10.4M
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.04M 0.88%
1,017,100
+392,100
+63% +$3.1M
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$7.14M 0.78%
+585,734
New +$6M
DNN icon
14
Denison Mines
DNN
$3.07B
$6.69M 0.73%
5,529,120
+2,029,120
+58% +$2.23M
NETI
15
DELISTED
Eneti Inc.
NETI
$6.68M 0.73%
+5,963
New +$6.47M
TSM icon
16
TSMC
TSM
$2.17T
$6.59M 0.72%
1,888,775
– –
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.43M 0.6%
+351,800
New +$5.17M
GTE icon
18
Gran Tierra Energy
GTE
$349M
$5.12M 0.56%
70,230
+19,090
+37% +$1.4M
WPM icon
19
Wheaton Precious Metals
WPM
$69.6B
$5.05M 0.55%
250,000
-50,000
-17% -$1.09M
UMC icon
20
United Microelectronic
UMC
$49.6B
$4.53M 0.5%
11,096,190
– –
UEC icon
21
Uranium Energy
UEC
$6.14B
$4.2M 0.46%
2,100,000
– –
ITUB icon
22
Itaú Unibanco
ITUB
$82.7B
$4.02M 0.44%
812,187
– –
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
CCU icon
24
Compañía de Cervecerías Unidas
CCU
$2.23B
$3.95M 0.43%
163,853
+19,935
+14% +$505K
CCJ icon
25
Cameco
CCJ
$43.6B
$3.63M 0.4%
175,000
+50,000
+40% +$970K
1
2 3 4

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CA
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STMM
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BA
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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.