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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
15
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
3
LFC
China Life Insurance Company Ltd.
LFC
+$2.83M
4
UGP icon
Ultrapar
UGP
+$1.79M
5
IBN icon
ICICI Bank
IBN
+$1.66M

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$4.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.52M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Financials 15.09%
3 Technology 13.15%
4 Energy 11.66%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.79M 1.87%
72,890
+4,590
+7% +$168K
FMX icon
27
Fomento Económico Mexicano
FMX
$45B
$2.78M 1.86%
28,642
+1,450
+5% +$146K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 1.71%
38,933
-2,500
-6% -$164K
NBIS
29
Nebius Group N.V.
NBIS
$43.8B
$2.54M 1.7%
69,602
+1,855
+3% +$60.9K
CPA icon
30
Copa Holdings
CPA
$5.71B
$2.46M 1.65%
17,727
-6,510
-27% -$892K
MSFT icon
31
Microsoft
MSFT
$2.95T
$2.45M 1.64%
73,525
-2,050
-3% -$67.4K
ADM icon
32
Archer Daniels Midland
ADM
$40B
$2.22M 1.49%
60,140
-4,864
-7% -$177K
J icon
33
Jacobs Solutions
J
$16.4B
$1.93M 1.29%
40,071
-484
-1% -$23.5K
EGL
34
DELISTED
Engility Holdings, Inc.
EGL
$1.89M 1.27%
59,650
-25,045
-30% -$814K
UGP icon
35
Ultrapar
UGP
$6.77B
$1.86M 1.25%
+151,550
New +$1.79M
GE icon
36
GE Aerospace
GE
$375B
$1.8M 1.21%
15,729
-42
-0.3% -$4.82K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.7M 1.14%
32,840
– –
IBN icon
38
ICICI Bank
IBN
$108B
$1.56M 1.05%
+282,123
New +$1.66M
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.52M 1.02%
30,150
-968
-3% -$50.7K
ATI icon
40
ATI
ATI
$25.4B
$1.49M 1%
+48,850
New +$1.37M
CB
41
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.97%
16,200
-1,000
-6% -$86.5K
DVN icon
42
Devon Energy
DVN
$49.2B
$1.33M 0.89%
23,100
-51,330
-69% -$2.93M
DIS icon
43
Walt Disney
DIS
$171B
$1.16M 0.78%
17,966
– –
HRI icon
44
Herc Holdings
HRI
$5.33B
$1.11M 0.74%
+16,667
New +$1.28M
INTC icon
45
Intel
INTC
$442B
$1.08M 0.72%
46,968
-2,400
-5% -$55.3K
MAS icon
46
Masco
MAS
$16.7B
$1.06M 0.71%
56,900
– –
WTRG icon
47
Essential Utilities
WTRG
$11.6B
$927K 0.62%
37,500
– –
ERIC icon
48
Ericsson
ERIC
$32.7B
$926K 0.62%
69,372
-5,280
-7% -$65.5K
DISH
49
DELISTED
DISH Network Corp.
DISH
$900K 0.6%
20,000
– –
CHD icon
50
Church & Dwight Co
CHD
$23.9B
$862K 0.58%
28,704
– –
1
2
3 4

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BFS
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Chesapeake Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Asset Management held 82 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Asset Management's Q3 2013 filing shows 8 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 128,359 shares worth $2.8M. The largest sale was RPX Corporation, an estimated $4.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Chesapeake Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 128,359 shares worth $2.8M.
  • Chesapeake Asset Management added most to Apple in Q3 2013, an estimated $4.65M increase.
  • Chesapeake Asset Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $2.93M.
  • Chesapeake Asset Management fully exited RPX Corporation in Q3 2013, selling an estimated $4.15M.
  • Chesapeake Asset Management's ten largest holdings make up 32% of its $149M portfolio in Q3 2013.
  • Chesapeake Asset Management opened 8 new positions and closed 6 in Q3 2013.
  • Chesapeake Asset Management's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Chesapeake Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.