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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
+1.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.25M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.81M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
5
FUN icon
Cedar Fair
FUN
+$1.64M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.22M
2
NBIS
Nebius Group N.V.
NBIS
+$3.1M
3
HRI icon
Herc Holdings
HRI
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
$2.9M 1.77%
+66,015
New +$2.94M
WLK icon
27
Westlake Corp
WLK
$9.26B
$2.82M 1.72%
32,615
+4,205
+15% +$381K
RWM icon
28
ProShares Short Russell2000
RWM
$133M
$2.65M 1.62%
+38,550
New +$2.55M
IBM icon
29
IBM
IBM
$213B
$2.6M 1.59%
14,336
-1,019
-7% -$186K
SNDK
30
DELISTED
SANDISK CORP
SNDK
$2.4M 1.47%
24,500
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.26M 1.38%
19,455
– –
DVN icon
32
Devon Energy
DVN
$51.3B
$2.25M 1.37%
33,025
– –
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 1.27%
452
-25
-5% -$132K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M 1.26%
23,939
-3,270
-12% -$281K
SWKS icon
35
Skyworks Solutions
SWKS
$9.2B
$2M 1.22%
34,460
+5,360
+18% +$286K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.98M 1.21%
25,300
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.96M 1.19%
30,150
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.94M 1.19%
32,285
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 1.18%
66,382
-321
-0.5% -$9.28K
GE icon
40
GE Aerospace
GE
$364B
$1.79M 1.09%
14,545
+146
+1% +$18.2K
INTC icon
41
Intel
INTC
$413B
$1.63M 0.99%
46,768
– –
J icon
42
Jacobs Solutions
J
$16B
$1.62M 0.99%
40,071
– –
X
43
DELISTED
US Steel
X
$1.59M 0.97%
40,600
– –
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.9%
16,200
– –
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.83%
39,240
+45
+0.1% +$1.59K
DISH
46
DELISTED
DISH Network Corp.
DISH
$1.29M 0.79%
20,000
– –
MAS icon
47
Masco
MAS
$14.6B
$1.2M 0.73%
56,900
– –
CTSH icon
48
Cognizant
CTSH
$26.5B
$1.09M 0.67%
24,350
+30
+0.1% +$1.41K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$1,000K 0.61%
28,504
– –
BFH icon
50
Bread Financial
BFH
$4.32B
$924K 0.56%
+4,664
New +$980K
1
2
3 4

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Chesapeake Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Asset Management held 83 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q3 2014 filing shows 5 new, 13 increased, 13 reduced and 6 closed positions. Its largest new stake was Monsanto Co: 36,350 shares worth $4.09M. The largest sale was American Airlines Group, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Chesapeake Asset Management's largest Q3 2014 buy was Monsanto Co: 36,350 shares worth $4.09M.
  • Chesapeake Asset Management added most to Cedar Fair in Q3 2014, an estimated $1.64M increase.
  • Chesapeake Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.15M.
  • Chesapeake Asset Management fully exited American Airlines Group in Q3 2014, selling an estimated $3.22M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 6 in Q3 2014.
  • Chesapeake Asset Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Chesapeake Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.