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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
+0.6%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.2M
Cap. Flow
-$19.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
UPS icon
United Parcel Service
UPS
+$3.67M
3
AAL icon
American Airlines Group
AAL
+$2.71M
4
DG icon
Dollar General
DG
+$1.92M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.88M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.2M
2
HMC icon
Honda
HMC
+$3.79M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$2.21M 1.5%
33,025
+9,925
+43% +$616K
CPA icon
27
Copa Holdings
CPA
$5.56B
$2.19M 1.49%
15,118
-2,514
-14% -$350K
NBIS
28
Nebius Group N.V.
NBIS
$37.6B
$2.12M 1.44%
70,292
+765
+1% +$28.2K
J icon
29
Jacobs Solutions
J
$16B
$2.1M 1.42%
40,071
– –
IBN icon
30
ICICI Bank
IBN
$107B
$2.09M 1.41%
261,993
-186,136
-42% -$1.24M
ADT
31
DELISTED
ADT Corp
ADT
$2.01M 1.36%
67,020
-59,185
-47% -$1.95M
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.99M 1.35%
32,840
– –
SNDK
33
DELISTED
SANDISK CORP
SNDK
$1.99M 1.35%
24,500
+14,500
+145% +$1.07M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 1.32%
70,543
-59,744
-46% -$1.74M
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$1.87M 1.27%
+386
New +$1.88M
DG icon
36
Dollar General
DG
$28.4B
$1.83M 1.24%
+32,915
New +$1.92M
GE icon
37
GE Aerospace
GE
$364B
$1.81M 1.23%
14,628
-1,101
-7% -$136K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.77M 1.2%
30,150
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.98%
16,200
– –
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.97%
+39,600
New +$1.33M
CL icon
41
Colgate-Palmolive
CL
$74.8B
$1.41M 0.95%
+21,758
New +$1.37M
QCOM icon
42
Qualcomm
QCOM
$164B
$1.26M 0.85%
15,945
+5,945
+59% +$448K
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.24M 0.84%
20,000
– –
INTC icon
44
Intel
INTC
$413B
$1.21M 0.82%
46,768
– –
X
45
DELISTED
US Steel
X
$1.12M 0.76%
40,600
– –
MAS icon
46
Masco
MAS
$14.6B
$1.11M 0.75%
56,900
– –
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$984K 0.67%
28,504
-200
-0.7% -$6.64K
WTRG icon
48
Essential Utilities
WTRG
$11.5B
$940K 0.64%
37,500
– –
ERIC icon
49
Ericsson
ERIC
$32.1B
$923K 0.62%
69,252
-120
-0.2% -$1.5K
KIM icon
50
Kimco Realty
KIM
$17.5B
$882K 0.6%
40,320
– –
1
2
3 4

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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chesapeake Asset Management held 87 positions worth $148M, down 13% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Asset Management withdrew a net $19.3M in Q1 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Honda, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Chesapeake Asset Management opened a new position in United Parcel Service worth $3.67M.

  • Chesapeake Asset Management's largest Q1 2014 buy was United Parcel Service: 37,680 shares worth $3.67M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2014, an estimated $4.06M increase.
  • Chesapeake Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $5.2M.
  • Chesapeake Asset Management fully exited Honda in Q1 2014, selling an estimated $3.79M.
  • Chesapeake Asset Management's ten largest holdings make up 35% of its $148M portfolio in Q1 2014.
  • Chesapeake Asset Management opened 10 new positions and closed 10 in Q1 2014.
  • Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.