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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
+10.74%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.69M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.63M
3
HRI icon
Herc Holdings
HRI
+$2.62M
4
ADT
ADT Corp
ADT
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.06M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.79M
2
BIDU icon
Baidu
BIDU
+$1.77M
3
MA icon
Mastercard
MA
+$1.03M
4
HOUS
Anywhere Real Estate
HOUS
+$725K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$37.6B
$3M 1.78%
69,527
-75
-0.1% -$2.92K
IBM icon
27
IBM
IBM
$213B
$2.86M 1.69%
15,931
-31
-0.2% -$5.35K
CPA icon
28
Copa Holdings
CPA
$5.56B
$2.82M 1.67%
17,632
-95
-0.5% -$14.4K
FMX icon
29
Fomento Económico Mexicano
FMX
$41.2B
$2.81M 1.66%
28,731
+89
+0.3% +$8.37K
EGL
30
DELISTED
Engility Holdings, Inc.
EGL
$2.78M 1.64%
83,128
+23,478
+39% +$738K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 1.64%
38,933
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$2.74M 1.62%
73,325
-200
-0.3% -$7.26K
ABEV icon
33
Ambev
ABEV
$47.9B
$2.71M 1.6%
+367,990
New +$2.69M
SNP
34
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.63M 1.55%
+31,962
New +$2.63M
ADM icon
35
Archer Daniels Midland
ADM
$38.7B
$2.61M 1.54%
60,140
– –
GE icon
36
GE Aerospace
GE
$364B
$2.11M 1.25%
15,729
– –
J icon
37
Jacobs Solutions
J
$16B
$2.09M 1.24%
40,071
– –
BIDU icon
38
Baidu
BIDU
$35.7B
$1.97M 1.16%
11,048
-10,953
-50% -$1.77M
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.92M 1.14%
32,840
– –
UGP icon
40
Ultrapar
UGP
$6.66B
$1.79M 1.06%
151,430
-120
-0.1% -$1.52K
ATI icon
41
ATI
ATI
$24.3B
$1.74M 1.03%
48,850
– –
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.93%
16,200
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.54M 0.91%
30,150
– –
DVN icon
44
Devon Energy
DVN
$51.3B
$1.43M 0.85%
23,100
– –
DIS icon
45
Walt Disney
DIS
$171B
$1.37M 0.81%
17,966
– –
INTC icon
46
Intel
INTC
$413B
$1.21M 0.72%
46,768
-200
-0.4% -$4.84K
X
47
DELISTED
US Steel
X
$1.2M 0.71%
40,600
– –
DISH
48
DELISTED
DISH Network Corp.
DISH
$1.16M 0.69%
20,000
– –
MAS icon
49
Masco
MAS
$14.6B
$1.14M 0.67%
56,900
– –
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$951K 0.56%
28,704
– –
1
2
3 4

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Chesapeake Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Asset Management held 80 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Asset Management's Q4 2013 filing shows 4 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Ambev: 367,990 shares worth $2.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.79M.

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

  • Chesapeake Asset Management's largest Q4 2013 buy was Ambev: 367,990 shares worth $2.71M.
  • Chesapeake Asset Management added most to Herc Holdings in Q4 2013, an estimated $2.62M increase.
  • Chesapeake Asset Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $1.77M.
  • Chesapeake Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.79M.
  • Chesapeake Asset Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2013.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Chesapeake Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Chesapeake Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.