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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
+8.09%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
EQIX icon
Equinix
EQIX
+$3.09M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.5M
4
WLK icon
Westlake Corp
WLK
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.23M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
CPA icon
Copa Holdings
CPA
+$2.19M
3
IBN icon
ICICI Bank
IBN
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.27M
5
FUN icon
Cedar Fair
FUN
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.66M 1.65%
15,355
-576
-4% -$104K
ADM icon
27
Archer Daniels Midland
ADM
$38.7B
$2.64M 1.64%
59,840
– –
DVN icon
28
Devon Energy
DVN
$51.3B
$2.62M 1.63%
33,025
– –
FUN icon
29
Cedar Fair
FUN
$1.88B
$2.6M 1.62%
49,177
-20,015
-29% -$1.04M
SNDK
30
DELISTED
SANDISK CORP
SNDK
$2.56M 1.59%
24,500
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.49M 1.55%
19,455
-18,922
-49% -$2.35M
WLK icon
32
Westlake Corp
WLK
$9.26B
$2.38M 1.48%
28,410
+17,940
+171% +$1.34M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$2.31M 1.44%
27,209
-1,775
-6% -$145K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 1.2%
66,703
-3,840
-5% -$104K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.87M 1.16%
30,150
– –
DG icon
36
Dollar General
DG
$28.4B
$1.87M 1.16%
32,613
-302
-0.9% -$17.3K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.86M 1.16%
32,285
-555
-2% -$31.2K
GE icon
38
GE Aerospace
GE
$364B
$1.81M 1.13%
14,399
-229
-2% -$29.1K
J icon
39
Jacobs Solutions
J
$16B
$1.77M 1.1%
40,071
– –
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.6M 0.99%
+25,300
New +$1.5M
CB
41
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.93%
16,200
– –
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$1.49M 0.92%
39,195
-405
-1% -$14.6K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$1.47M 0.91%
21,538
-220
-1% -$14.7K
INTC icon
44
Intel
INTC
$413B
$1.45M 0.9%
46,768
– –
SWKS icon
45
Skyworks Solutions
SWKS
$9.2B
$1.37M 0.85%
+29,100
New +$1.23M
DISH
46
DELISTED
DISH Network Corp.
DISH
$1.3M 0.81%
20,000
– –
CTSH icon
47
Cognizant
CTSH
$26.5B
$1.19M 0.74%
24,320
+10,320
+74% +$503K
MAS icon
48
Masco
MAS
$14.6B
$1.11M 0.69%
56,900
– –
X
49
DELISTED
US Steel
X
$1.06M 0.66%
40,600
– –
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$997K 0.62%
28,504
– –
1
2
3 4

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Chesapeake Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Asset Management held 82 positions worth $161M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q2 2014 filing shows 5 new, 8 increased, 23 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,090 shares worth $3.32M. The largest sale was SPDR Gold Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Chesapeake Asset Management's largest Q2 2014 buy was Gilead Sciences: 40,090 shares worth $3.32M.
  • Chesapeake Asset Management added most to Equinix in Q2 2014, an estimated $3.09M increase.
  • Chesapeake Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $2.35M.
  • Chesapeake Asset Management fully exited Copa Holdings in Q2 2014, selling an estimated $2.19M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 4 in Q2 2014.
  • Chesapeake Asset Management's portfolio value rose 8.9% quarter-over-quarter to $161M.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.