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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
+5.03%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$3.47M
2
DG icon
Dollar General
DG
+$2.9M
3
EUO icon
ProShares UltraShort Euro
EUO
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.34M
5
PARA
Paramount Global Class B
PARA
+$1.6M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$3.88M
2
ADT
ADT Corp
ADT
+$3.69M
3
GILD icon
Gilead Sciences
GILD
+$3.14M
4
HOUS
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 14.66%
3 Financials 10.67%
4 Energy 10.32%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$133M
$2.36M 1.48%
38,188
-362
-0.9% -$23.6K
BIDU icon
27
Baidu
BIDU
$35.7B
$2.31M 1.45%
10,131
-9,583
-49% -$2.2M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 1.41%
63,455
+24,215
+62% +$825K
BFH icon
29
Bread Financial
BFH
$4.32B
$2.22M 1.39%
9,726
+5,062
+109% +$1.11M
CTSH icon
30
Cognizant
CTSH
$26.5B
$2.19M 1.38%
41,670
+17,320
+71% +$865K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.19M 1.38%
19,305
-150
-0.8% -$17.3K
IBM icon
32
IBM
IBM
$213B
$2.17M 1.36%
14,159
-177
-1% -$28.2K
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$2.1M 1.32%
42,270
-23,745
-36% -$1.11M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M 1.3%
23,899
-40
-0.2% -$3.44K
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.06M 1.29%
29,850
-300
-1% -$20.3K
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.02M 1.27%
32,285
– –
DVN icon
37
Devon Energy
DVN
$51.3B
$2.01M 1.26%
32,825
-200
-0.6% -$12.1K
MON
38
DELISTED
Monsanto Co
MON
$1.99M 1.25%
16,685
-19,665
-54% -$2.28M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.78M 1.12%
18,407
-6,893
-27% -$639K
GE icon
40
GE Aerospace
GE
$364B
$1.69M 1.06%
13,971
-574
-4% -$70.6K
INTC icon
41
Intel
INTC
$413B
$1.68M 1.06%
46,368
-400
-0.9% -$13.9K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.68M 1.05%
16,200
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.66M 1.04%
+30,014
New +$1.6M
GSK icon
44
GSK
GSK
$107B
$1.46M 0.92%
+27,345
New +$1.53M
DISH
45
DELISTED
DISH Network Corp.
DISH
$1.46M 0.91%
20,000
– –
LYV icon
46
Live Nation Entertainment
LYV
$42.9B
$1.41M 0.88%
54,025
+16,635
+44% +$419K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$1.32M 0.83%
+29,480
New +$1.26M
MAS icon
48
Masco
MAS
$14.6B
$1.26M 0.79%
56,900
– –
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M 0.77%
315
-137
-30% -$569K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$1.12M 0.7%
28,504
– –
1
2
3 4

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BCM
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BFS
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Chesapeake Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Asset Management held 94 positions worth $159M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management withdrew a net $10.1M in Q4 2014, closing 8 positions and reducing 37 holdings. Its most notable exit was Cedar Fair, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chesapeake Asset Management opened a new position in ProShares UltraShort Yen worth $3.78M.

  • Chesapeake Asset Management's largest Q4 2014 buy was ProShares UltraShort Yen: 169,140 shares worth $3.78M.
  • Chesapeake Asset Management added most to United Parcel Service in Q4 2014, an estimated $1.16M increase.
  • Chesapeake Asset Management's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $3.69M.
  • Chesapeake Asset Management fully exited Cedar Fair in Q4 2014, selling an estimated $3.88M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2014.
  • Chesapeake Asset Management opened 17 new positions and closed 8 in Q4 2014.
  • Chesapeake Asset Management's portfolio value fell 2.6% quarter-over-quarter to $159M.

Based on Chesapeake Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.