CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
131
New
25
Increased
17
Reduced
10
Closed
39
Top Buys
| 1 |
BHP
BHP
|
$60.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.1M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$15.5M |
| 5 |
General Motors
GM
|
$14.3M |
Top Sells
| 1 |
TSMC
TSM
|
$30.3M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$22.4M |
| 3 |
United Microelectronic
UMC
|
$18.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
| 5 |
Vermilion Energy
VET
|
$11.7M |
Sector Composition
| 1 | Communication Services | 19.16% |
| 2 | Materials | 7% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160M | 12.99% | 5,156,133 +371,356 | +8% | +$11.6M |
|
|
2
BHP
BHP
$142B
| $60.9M | 4.93% | +898,914 | New | +$60.9M |
|
|
3
General Motors
GM
$55.8B
| $39.6M | 3.2% | 1,150,292 +415,000 | +56% | +$14.3M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.9M | 2.99% | 756,419 +476,873 | +171% | +$23.3M |
|
5
Citigroup
C
$178B
| $32M | 2.59% | 672,900 +291,900 | +77% | +$13.9M |
|
|
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27.4M | 2.22% | 2,786,493 +1,152,149 | +70% | +$11.3M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $23.1M | 1.87% | +250,000 | New | +$23.1M |
|
8
News Corp Class B
NWS
$19.1B
| $22.9M | 1.85% | 1,371,533 +273,215 | +25% | +$4.56M |
|
|
KFN
9
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $19.1M | 1.54% | 1,646,475 +1,060,741 | +181% | +$12.3M |
|
|
LSI
10
DELISTED
LSI CORPORATION
LSI
| $16.6M | 1.34% | 1,500,100 +1,400,100 | +1,400% | +$15.5M |
|
|
SGM
11
DELISTED
Stonegate Mortgage Corporation
SGM
| $12.3M | 0.99% | +825,215 | New | +$12.3M |
|
12
United Rentals
URI
$61.5B
| $11.9M | 0.96% | +125,000 | New | +$11.9M |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $10.8M | 0.87% | 126,200 +2,386 | +2% | +$203K |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | 0.82% | +122,200 | New | +$10.2M |
|
15
Verizon
VZ
$186B
| $8.32M | 0.67% | +174,900 | New | +$8.32M |
|
|
16
TSMC
TSM
$1.2T
| $7.56M | 0.61% | 377,755 -1,511,020 | -80% | -$30.3M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.72M | 0.54% | 49,000 +42,191 | +620% | +$5.79M |
|
18
American Airlines Group
AAL
$8.82B
| $5.96M | 0.48% | 162,947 -239,337 | -59% | -$8.76M |
|
19
Devon Energy
DVN
$22.9B
| $5.69M | 0.46% | +85,000 | New | +$5.69M |
|
|
AVH
20
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.66M | 0.46% | 331,942 -19,858 | -6% | -$339K |
|
21
Freeport-McMoran
FCX
$63.7B
| $4.78M | 0.39% | 144,646 +94,646 | +189% | +$3.13M |
|
|
22
United Microelectronic
UMC
$16.5B
| $4.62M | 0.37% | 2,219,238 -8,876,952 | -80% | -$18.5M |
|
23
Itaú Unibanco
ITUB
$77B
| $4.4M | 0.36% | 296,003 | – | – |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.35% | 122,300 +86,300 | +240% | +$3.07M |
|
25
SFL Corp
SFL
$1.08B
| $3.58M | 0.29% | 199,200 -6,800 | -3% | -$122K |
|